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 |
7,101,000,000
JPY
|
16,491,000,000
JPY
|
| Other |
4,405,000,000
JPY
|
3,726,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
220,414,000,000
JPY
|
215,602,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,830,000,000
JPY
|
8,611,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
831,000,000
JPY
|
807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,397,000,000
JPY
|
29,763,000,000
JPY
|
| Investments and other assets |
33,073,000,000
JPY
|
32,488,000,000
JPY
|
| Other |
2,964,000,000
JPY
|
3,019,000,000
JPY
|
| Allowance for doubtful accounts |
-288,000,000
JPY
|
-294,000,000
JPY
|
| Non-current assets |
42,736,000,000
JPY
|
41,908,000,000
JPY
|
| Assets |
263,151,000,000
JPY
|
257,510,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
34,688,000,000
JPY
|
31,788,000,000
JPY
|
| Income taxes payable |
516,000,000
JPY
|
1,163,000,000
JPY
|
| Other |
20,120,000,000
JPY
|
22,429,000,000
JPY
|
| Current liabilities |
184,548,000,000
JPY
|
181,884,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,227,000,000
JPY
|
27,943,000,000
JPY
|
| Long-term borrowings |
24,101,000,000
JPY
|
23,184,000,000
JPY
|
| Other |
4,133,000,000
JPY
|
3,808,000,000
JPY
|
| Liabilities |
213,776,000,000
JPY
|
209,827,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
128,000,000
JPY
|
86,000,000
JPY
|
| Provision for bonuses |
520,000,000
JPY
|
842,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,703,000,000
JPY
|
2,703,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,138,000,000
JPY
|
33,850,000,000
JPY
|
| Treasury shares |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
43,471,000,000
JPY
|
42,185,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,167,000,000
JPY
|
2,769,000,000
JPY
|
| Deferred gains or losses on hedges |
60,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
3,019,000,000
JPY
|
3,079,000,000
JPY
|
| Net assets |
49,375,000,000
JPY
|
47,682,000,000
JPY
|
| Liabilities and net assets |
263,151,000,000
JPY
|
257,510,000,000
JPY
|