Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,207,000,000
JPY
|
2,339,000,000
JPY
|
| Other |
511,000,000
JPY
|
548,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
16,438,000,000
JPY
|
15,992,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,509,000,000
JPY
|
7,582,000,000
JPY
|
| Land |
3,454,000,000
JPY
|
3,454,000,000
JPY
|
| Other | — | — |
| Other, net |
4,055,000,000
JPY
|
4,128,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,000,000
JPY
|
18,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,856,000,000
JPY
|
7,188,000,000
JPY
|
| Investments and other assets |
8,332,000,000
JPY
|
7,673,000,000
JPY
|
| Other |
483,000,000
JPY
|
493,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
15,861,000,000
JPY
|
15,275,000,000
JPY
|
| Assets |
32,300,000,000
JPY
|
31,267,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,713,000,000
JPY
|
1,440,000,000
JPY
|
| Income taxes payable |
41,000,000
JPY
|
51,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
1,072,000,000
JPY
|
| Current liabilities |
9,528,000,000
JPY
|
9,298,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,848,000,000
JPY
|
8,762,000,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
4,688,000,000
JPY
|
4,791,000,000
JPY
|
| Other |
1,790,000,000
JPY
|
1,605,000,000
JPY
|
| Liabilities |
18,376,000,000
JPY
|
18,060,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
55,000,000
JPY
|
54,000,000
JPY
|
| Provision for bonuses |
77,000,000
JPY
|
209,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,246,000,000
JPY
|
4,246,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,197,000,000
JPY
|
1,888,000,000
JPY
|
| Treasury shares |
-170,000,000
JPY
|
-170,000,000
JPY
|
| Shareholders' equity |
11,934,000,000
JPY
|
11,624,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,789,000,000
JPY
|
1,370,000,000
JPY
|
| Valuation and translation adjustments |
1,147,000,000
JPY
|
739,000,000
JPY
|
| Net assets |
13,924,000,000
JPY
|
13,207,000,000
JPY
|
| Liabilities and net assets |
32,300,000,000
JPY
|
31,267,000,000
JPY
|