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 |
170,984,000,000
JPY
|
164,430,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
62,189,000,000
JPY
|
60,776,000,000
JPY
|
| Allowance for doubtful accounts |
-416,000,000
JPY
|
-399,000,000
JPY
|
| Current assets |
986,766,000,000
JPY
|
962,872,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
133,033,000,000
JPY
|
133,196,000,000
JPY
|
| Land |
64,279,000,000
JPY
|
64,577,000,000
JPY
|
| Other | — | — |
| Other, net |
17,415,000,000
JPY
|
17,259,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,353,000,000
JPY
|
13,800,000,000
JPY
|
| Goodwill |
6,009,000,000
JPY
|
6,308,000,000
JPY
|
| Other |
7,344,000,000
JPY
|
7,492,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
131,965,000,000
JPY
|
128,720,000,000
JPY
|
| Investments and other assets |
149,010,000,000
JPY
|
146,052,000,000
JPY
|
| Other |
20,938,000,000
JPY
|
21,199,000,000
JPY
|
| Allowance for doubtful accounts |
-3,893,000,000
JPY
|
-3,867,000,000
JPY
|
| Non-current assets |
295,397,000,000
JPY
|
293,049,000,000
JPY
|
| Assets |
1,282,164,000,000
JPY
|
1,255,922,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
549,000,000
JPY
|
549,000,000
JPY
|
| Income taxes payable |
3,281,000,000
JPY
|
4,654,000,000
JPY
|
| Other |
20,315,000,000
JPY
|
17,524,000,000
JPY
|
| Current liabilities |
835,739,000,000
JPY
|
814,576,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
48,748,000,000
JPY
|
47,795,000,000
JPY
|
| Long-term borrowings |
1,169,000,000
JPY
|
1,286,000,000
JPY
|
| Other |
32,796,000,000
JPY
|
31,776,000,000
JPY
|
| Liabilities |
884,488,000,000
JPY
|
862,372,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
8,647,000,000
JPY
|
7,309,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
101,936,000,000
JPY
|
101,936,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
230,824,000,000
JPY
|
229,115,000,000
JPY
|
| Treasury shares |
-16,021,000,000
JPY
|
-16,020,000,000
JPY
|
| Shareholders' equity |
335,193,000,000
JPY
|
333,486,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,867,000,000
JPY
|
62,479,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
-3,948,000,000
JPY
|
-3,948,000,000
JPY
|
| Valuation and translation adjustments |
61,279,000,000
JPY
|
58,847,000,000
JPY
|
| Net assets |
397,675,000,000
JPY
|
393,550,000,000
JPY
|
| Liabilities and net assets |
1,282,164,000,000
JPY
|
1,255,922,000,000
JPY
|