Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,074,000,000
JPY
|
10,750,000,000
JPY
|
| Securities |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Other |
4,372,000,000
JPY
|
4,039,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
68,570,000,000
JPY
|
70,246,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,147,000,000
JPY
|
7,955,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
91,000,000
JPY
|
93,000,000
JPY
|
| Investments and other assets |
13,134,000,000
JPY
|
12,864,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,243,000,000
JPY
|
7,972,000,000
JPY
|
| Other |
4,892,000,000
JPY
|
4,892,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
21,373,000,000
JPY
|
20,913,000,000
JPY
|
| Assets |
89,944,000,000
JPY
|
91,160,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
127,000,000
JPY
|
911,000,000
JPY
|
| Other |
5,059,000,000
JPY
|
5,910,000,000
JPY
|
| Current liabilities |
25,345,000,000
JPY
|
27,016,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
240,000,000
JPY
|
239,000,000
JPY
|
| Other |
2,135,000,000
JPY
|
2,056,000,000
JPY
|
| Non-current liabilities |
5,853,000,000
JPY
|
5,784,000,000
JPY
|
| Liabilities |
31,198,000,000
JPY
|
32,800,000,000
JPY
|
| Provision for bonuses |
123,000,000
JPY
|
492,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Capital surplus |
4,314,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings |
48,992,000,000
JPY
|
48,436,000,000
JPY
|
| Treasury shares |
-3,340,000,000
JPY
|
-2,985,000,000
JPY
|
| Shareholders' equity |
55,262,000,000
JPY
|
55,061,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,483,000,000
JPY
|
3,297,000,000
JPY
|
| Valuation and translation adjustments |
3,483,000,000
JPY
|
3,297,000,000
JPY
|
| Net assets |
58,745,000,000
JPY
|
58,359,000,000
JPY
|
| Liabilities and net assets |
89,944,000,000
JPY
|
91,160,000,000
JPY
|