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 |
9,178,000,000
JPY
|
11,474,000,000
JPY
|
| Other |
1,465,000,000
JPY
|
1,450,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
45,331,000,000
JPY
|
47,071,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
63,739,000,000
JPY
|
64,395,000,000
JPY
|
| Land |
12,870,000,000
JPY
|
12,870,000,000
JPY
|
| Other | — | — |
| Other, net |
1,992,000,000
JPY
|
1,847,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
346,000,000
JPY
|
361,000,000
JPY
|
| Goodwill |
0
JPY
|
0
JPY
|
| Other |
346,000,000
JPY
|
361,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,805,000,000
JPY
|
18,908,000,000
JPY
|
| Investments and other assets |
19,813,000,000
JPY
|
19,971,000,000
JPY
|
| Other |
787,000,000
JPY
|
865,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
83,898,000,000
JPY
|
84,728,000,000
JPY
|
| Assets |
129,230,000,000
JPY
|
131,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,928,000,000
JPY
|
5,392,000,000
JPY
|
| Income taxes payable |
140,000,000
JPY
|
1,562,000,000
JPY
|
| Other |
5,035,000,000
JPY
|
4,959,000,000
JPY
|
| Current liabilities |
35,230,000,000
JPY
|
37,427,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,268,000,000
JPY
|
19,700,000,000
JPY
|
| Long-term borrowings |
13,217,000,000
JPY
|
13,912,000,000
JPY
|
| Asset retirement obligations |
787,000,000
JPY
|
786,000,000
JPY
|
| Other |
72,000,000
JPY
|
95,000,000
JPY
|
| Liabilities |
54,498,000,000
JPY
|
57,128,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
70,000,000
JPY
|
| Provision for bonuses |
237,000,000
JPY
|
380,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,485,000,000
JPY
|
11,485,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
15,396,000,000
JPY
|
15,396,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,813,000,000
JPY
|
40,561,000,000
JPY
|
| Treasury shares |
-2,835,000,000
JPY
|
-2,835,000,000
JPY
|
| Shareholders' equity |
63,859,000,000
JPY
|
64,608,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,993,000,000
JPY
|
4,262,000,000
JPY
|
| Valuation and translation adjustments |
4,569,000,000
JPY
|
3,817,000,000
JPY
|
| Net assets |
74,731,000,000
JPY
|
74,670,000,000
JPY
|
| Share acquisition rights |
108,000,000
JPY
|
108,000,000
JPY
|
| Liabilities and net assets |
129,230,000,000
JPY
|
131,799,000,000
JPY
|