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 |
4,468,000,000
JPY
|
3,652,000,000
JPY
|
| Other |
1,964,000,000
JPY
|
1,369,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
23,188,000,000
JPY
|
23,811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,296,000,000
JPY
|
36,013,000,000
JPY
|
| Other | — | — |
| Other, net |
14,701,000,000
JPY
|
13,855,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,954,000,000
JPY
|
4,008,000,000
JPY
|
| Goodwill |
673,000,000
JPY
|
690,000,000
JPY
|
| Other |
1,072,000,000
JPY
|
1,074,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,289,000,000
JPY
|
8,503,000,000
JPY
|
| Investments and other assets |
9,375,000,000
JPY
|
9,681,000,000
JPY
|
| Other |
1,131,000,000
JPY
|
1,222,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
49,626,000,000
JPY
|
49,703,000,000
JPY
|
| Assets |
72,814,000,000
JPY
|
73,514,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,713,000,000
JPY
|
3,750,000,000
JPY
|
| Income taxes payable |
539,000,000
JPY
|
1,204,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Other |
7,200,000,000
JPY
|
7,699,000,000
JPY
|
| Current liabilities |
19,698,000,000
JPY
|
21,156,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,899,000,000
JPY
|
7,122,000,000
JPY
|
| Long-term borrowings |
3,750,000,000
JPY
|
2,772,000,000
JPY
|
| Asset retirement obligations |
173,000,000
JPY
|
173,000,000
JPY
|
| Other |
1,936,000,000
JPY
|
1,993,000,000
JPY
|
| Liabilities |
27,597,000,000
JPY
|
28,279,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,184,000,000
JPY
|
1,355,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
347,000,000
JPY
|
382,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,796,000,000
JPY
|
42,794,000,000
JPY
|
| Treasury shares |
-1,896,000,000
JPY
|
-1,895,000,000
JPY
|
| Shareholders' equity |
43,194,000,000
JPY
|
43,227,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,077,000,000
JPY
|
998,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,831,000,000
JPY
|
1,800,000,000
JPY
|
| Net assets |
45,216,000,000
JPY
|
45,235,000,000
JPY
|
| Liabilities and net assets |
72,814,000,000
JPY
|
73,514,000,000
JPY
|