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 |
16,965,000,000
JPY
|
12,591,000,000
JPY
|
| Other |
2,639,000,000
JPY
|
1,777,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
68,821,000,000
JPY
|
79,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,693,000,000
JPY
|
14,708,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,434,000,000
JPY
|
1,308,000,000
JPY
|
| Land |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Construction in progress |
1,195,000,000
JPY
|
1,256,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,269,000,000
JPY
|
1,299,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,547,000,000
JPY
|
24,918,000,000
JPY
|
| Investments and other assets |
29,360,000,000
JPY
|
28,692,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,599,000,000
JPY
|
1,574,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
45,322,000,000
JPY
|
44,699,000,000
JPY
|
| Assets |
114,143,000,000
JPY
|
124,298,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,667,000,000
JPY
|
4,871,000,000
JPY
|
| Income taxes payable |
279,000,000
JPY
|
1,317,000,000
JPY
|
| Other |
6,198,000,000
JPY
|
5,463,000,000
JPY
|
| Current liabilities |
24,512,000,000
JPY
|
31,783,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,402,000,000
JPY
|
13,262,000,000
JPY
|
| Liabilities |
37,915,000,000
JPY
|
45,046,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
152,000,000
JPY
|
160,000,000
JPY
|
| Provision for bonuses |
1,377,000,000
JPY
|
2,604,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
64,000,000
JPY
|
| Net assets | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
47,967,000,000
JPY
|
50,407,000,000
JPY
|
| Treasury shares |
-3,070,000,000
JPY
|
-2,025,000,000
JPY
|
| Shareholders' equity |
62,483,000,000
JPY
|
65,967,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,628,000,000
JPY
|
13,179,000,000
JPY
|
| Valuation and translation adjustments |
13,745,000,000
JPY
|
13,284,000,000
JPY
|
| Net assets |
76,228,000,000
JPY
|
79,252,000,000
JPY
|
| Liabilities and net assets |
114,143,000,000
JPY
|
124,298,000,000
JPY
|