Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,610,000,000
JPY
|
17,408,000,000
JPY
|
| Other |
1,219,000,000
JPY
|
1,269,000,000
JPY
|
| Allowance for doubtful accounts |
-150,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
32,986,000,000
JPY
|
33,269,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,302,000,000
JPY
|
5,308,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,881,000,000
JPY
|
2,869,000,000
JPY
|
| Land |
1,062,000,000
JPY
|
1,062,000,000
JPY
|
| Construction in progress |
41,000,000
JPY
|
67,000,000
JPY
|
| Other | — | — |
| Other, net |
46,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
943,000,000
JPY
|
1,028,000,000
JPY
|
| Investments and other assets |
8,376,000,000
JPY
|
8,320,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,656,000,000
JPY
|
2,549,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
14,623,000,000
JPY
|
14,657,000,000
JPY
|
| Assets |
47,609,000,000
JPY
|
47,926,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,073,000,000
JPY
|
1,820,000,000
JPY
|
| Short-term borrowings |
5,788,000,000
JPY
|
5,781,000,000
JPY
|
| Income taxes payable |
136,000,000
JPY
|
184,000,000
JPY
|
| Other |
1,388,000,000
JPY
|
1,152,000,000
JPY
|
| Current liabilities |
11,542,000,000
JPY
|
11,580,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
532,000,000
JPY
|
| Asset retirement obligations |
334,000,000
JPY
|
336,000,000
JPY
|
| Other |
390,000,000
JPY
|
370,000,000
JPY
|
| Non-current liabilities |
1,277,000,000
JPY
|
1,284,000,000
JPY
|
| Liabilities |
12,819,000,000
JPY
|
12,865,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
51,000,000
JPY
|
45,000,000
JPY
|
| Provision for bonuses |
36,000,000
JPY
|
68,000,000
JPY
|
| Net assets | ||
| Share capital |
5,901,000,000
JPY
|
5,901,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,829,000,000
JPY
|
6,829,000,000
JPY
|
| Retained earnings |
29,901,000,000
JPY
|
30,144,000,000
JPY
|
| Treasury shares |
-8,465,000,000
JPY
|
-8,451,000,000
JPY
|
| Shareholders' equity |
34,166,000,000
JPY
|
34,423,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
163,000,000
JPY
|
109,000,000
JPY
|
| Foreign currency translation adjustment |
135,000,000
JPY
|
202,000,000
JPY
|
| Valuation and translation adjustments |
299,000,000
JPY
|
312,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
44,000,000
JPY
|
| Non-controlling interests |
278,000,000
JPY
|
280,000,000
JPY
|
| Net assets |
34,789,000,000
JPY
|
35,060,000,000
JPY
|
| Liabilities and net assets |
47,609,000,000
JPY
|
47,926,000,000
JPY
|