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 |
48,973,000,000
JPY
|
47,381,000,000
JPY
|
| Securities |
700,000,000
JPY
|
700,000,000
JPY
|
| Inventories |
1,070,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
8,417,000,000
JPY
|
8,204,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
101,600,000,000
JPY
|
99,097,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
225,258,000,000
JPY
|
225,160,000,000
JPY
|
| Land |
93,317,000,000
JPY
|
93,317,000,000
JPY
|
| Other | — | — |
| Other, net |
21,628,000,000
JPY
|
21,799,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,669,000,000
JPY
|
7,807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,491,000,000
JPY
|
30,825,000,000
JPY
|
| Investments and other assets |
39,349,000,000
JPY
|
38,807,000,000
JPY
|
| Other |
8,074,000,000
JPY
|
8,203,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-220,000,000
JPY
|
| Non-current assets |
272,277,000,000
JPY
|
271,775,000,000
JPY
|
| Assets |
373,877,000,000
JPY
|
370,872,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,663,000,000
JPY
|
4,282,000,000
JPY
|
| Other |
12,353,000,000
JPY
|
11,907,000,000
JPY
|
| Current liabilities |
41,680,000,000
JPY
|
42,005,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,897,000,000
JPY
|
16,750,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
1,166,000,000
JPY
|
| Liabilities |
58,577,000,000
JPY
|
58,755,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
26,000,000
JPY
|
25,000,000
JPY
|
| Provision for bonuses |
217,000,000
JPY
|
140,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,642,000,000
JPY
|
31,642,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
26,854,000,000
JPY
|
26,854,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
275,587,000,000
JPY
|
272,709,000,000
JPY
|
| Treasury shares |
-24,349,000,000
JPY
|
-24,349,000,000
JPY
|
| Shareholders' equity |
309,733,000,000
JPY
|
306,855,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,380,000,000
JPY
|
6,097,000,000
JPY
|
| Valuation and translation adjustments |
5,509,000,000
JPY
|
5,204,000,000
JPY
|
| Net assets |
315,299,000,000
JPY
|
312,116,000,000
JPY
|
| Liabilities and net assets |
373,877,000,000
JPY
|
370,872,000,000
JPY
|