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 |
80,532,000,000
JPY
|
82,575,000,000
JPY
|
| Other |
20,249,000,000
JPY
|
22,548,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
290,035,000,000
JPY
|
294,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
152,418,000,000
JPY
|
143,817,000,000
JPY
|
| Land |
31,223,000,000
JPY
|
30,699,000,000
JPY
|
| Leased assets |
1,098,000,000
JPY
|
1,188,000,000
JPY
|
| Accumulated depreciation |
-558,000,000
JPY
|
-612,000,000
JPY
|
| Leased assets, net |
539,000,000
JPY
|
576,000,000
JPY
|
| Construction in progress |
8,922,000,000
JPY
|
5,989,000,000
JPY
|
| Other |
67,255,000,000
JPY
|
66,434,000,000
JPY
|
| Accumulated depreciation |
-59,275,000,000
JPY
|
-58,325,000,000
JPY
|
| Other, net |
7,979,000,000
JPY
|
8,109,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,231,000,000
JPY
|
3,312,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
64,458,000,000
JPY
|
72,086,000,000
JPY
|
| Investments and other assets |
86,800,000,000
JPY
|
99,858,000,000
JPY
|
| Long-term loans receivable |
6,574,000,000
JPY
|
10,383,000,000
JPY
|
| Other |
10,091,000,000
JPY
|
10,116,000,000
JPY
|
| Allowance for doubtful accounts |
-1,281,000,000
JPY
|
-1,084,000,000
JPY
|
| Non-current assets |
242,450,000,000
JPY
|
246,989,000,000
JPY
|
| Assets |
532,486,000,000
JPY
|
541,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,459,000,000
JPY
|
13,996,000,000
JPY
|
| Income taxes payable |
3,447,000,000
JPY
|
7,245,000,000
JPY
|
| Other |
41,181,000,000
JPY
|
39,384,000,000
JPY
|
| Current liabilities |
177,101,000,000
JPY
|
180,525,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
64,056,000,000
JPY
|
68,438,000,000
JPY
|
| Long-term borrowings |
19,710,000,000
JPY
|
20,176,000,000
JPY
|
| Lease liabilities |
498,000,000
JPY
|
519,000,000
JPY
|
| Other |
5,685,000,000
JPY
|
8,293,000,000
JPY
|
| Liabilities |
241,158,000,000
JPY
|
248,963,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
434,000,000
JPY
|
579,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
109,000,000
JPY
|
278,000,000
JPY
|
| Net assets | ||
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
19,579,000,000
JPY
|
19,579,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
218,573,000,000
JPY
|
216,232,000,000
JPY
|
| Treasury shares |
-7,516,000,000
JPY
|
-7,515,000,000
JPY
|
| Shareholders' equity |
247,645,000,000
JPY
|
245,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,047,000,000
JPY
|
30,176,000,000
JPY
|
| Valuation and translation adjustments |
30,650,000,000
JPY
|
34,394,000,000
JPY
|
| Net assets |
291,328,000,000
JPY
|
292,777,000,000
JPY
|
| Liabilities and net assets |
532,486,000,000
JPY
|
541,741,000,000
JPY
|