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 |
44,306,000,000
JPY
|
43,621,000,000
JPY
|
| Securities |
29,000,000,000
JPY
|
14,000,000,000
JPY
|
| Other |
14,117,000,000
JPY
|
12,967,000,000
JPY
|
| Allowance for doubtful accounts |
-852,000,000
JPY
|
-949,000,000
JPY
|
| Current assets |
183,101,000,000
JPY
|
177,678,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
43,225,000,000
JPY
|
42,651,000,000
JPY
|
| Land |
30,727,000,000
JPY
|
30,735,000,000
JPY
|
| Other | — | — |
| Other, net |
12,498,000,000
JPY
|
11,915,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
253,000,000
JPY
|
262,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,293,000,000
JPY
|
66,192,000,000
JPY
|
| Investments and other assets |
74,981,000,000
JPY
|
68,882,000,000
JPY
|
| Other |
2,732,000,000
JPY
|
2,717,000,000
JPY
|
| Allowance for doubtful accounts |
-2,142,000,000
JPY
|
-2,142,000,000
JPY
|
| Non-current assets |
118,460,000,000
JPY
|
111,796,000,000
JPY
|
| Assets |
301,562,000,000
JPY
|
289,474,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,553,000,000
JPY
|
13,089,000,000
JPY
|
| Income taxes payable |
211,000,000
JPY
|
1,348,000,000
JPY
|
| Provisions |
1,702,000,000
JPY
|
5,048,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Other |
38,009,000,000
JPY
|
26,147,000,000
JPY
|
| Current liabilities |
130,806,000,000
JPY
|
122,210,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,061,000,000
JPY
|
14,305,000,000
JPY
|
| Long-term borrowings |
1,156,000,000
JPY
|
1,156,000,000
JPY
|
| Asset retirement obligations |
75,000,000
JPY
|
72,000,000
JPY
|
| Other |
14,830,000,000
JPY
|
13,077,000,000
JPY
|
| Liabilities |
146,868,000,000
JPY
|
136,515,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
25,329,000,000
JPY
|
25,329,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
87,118,000,000
JPY
|
89,675,000,000
JPY
|
| Treasury shares |
-12,659,000,000
JPY
|
-12,654,000,000
JPY
|
| Shareholders' equity |
119,628,000,000
JPY
|
122,189,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,072,000,000
JPY
|
28,746,000,000
JPY
|
| Valuation and translation adjustments |
35,065,000,000
JPY
|
30,768,000,000
JPY
|
| Net assets |
154,693,000,000
JPY
|
152,958,000,000
JPY
|
| Liabilities and net assets |
301,562,000,000
JPY
|
289,474,000,000
JPY
|