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 |
22,811,000,000
JPY
|
22,266,000,000
JPY
|
| Other |
1,147,000,000
JPY
|
936,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
60,800,000,000
JPY
|
60,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,086,000,000
JPY
|
16,035,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
118,000,000
JPY
|
119,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,955,000,000
JPY
|
18,051,000,000
JPY
|
| Investments and other assets |
19,500,000,000
JPY
|
18,637,000,000
JPY
|
| Other |
484,000,000
JPY
|
495,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
35,705,000,000
JPY
|
34,792,000,000
JPY
|
| Assets |
96,505,000,000
JPY
|
94,972,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,155,000,000
JPY
|
3,170,000,000
JPY
|
| Income taxes payable |
627,000,000
JPY
|
1,479,000,000
JPY
|
| Other |
5,051,000,000
JPY
|
4,768,000,000
JPY
|
| Current liabilities |
28,375,000,000
JPY
|
29,265,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,178,000,000
JPY
|
8,691,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
943,000,000
JPY
|
970,000,000
JPY
|
| Liabilities |
37,553,000,000
JPY
|
37,956,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
518,000,000
JPY
|
947,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,047,000,000
JPY
|
13,047,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
359,000,000
JPY
|
359,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
38,869,000,000
JPY
|
37,521,000,000
JPY
|
| Treasury shares |
-1,344,000,000
JPY
|
-1,340,000,000
JPY
|
| Shareholders' equity |
50,932,000,000
JPY
|
49,588,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,317,000,000
JPY
|
7,646,000,000
JPY
|
| Deferred gains or losses on hedges |
43,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
8,019,000,000
JPY
|
7,427,000,000
JPY
|
| Net assets |
58,952,000,000
JPY
|
57,016,000,000
JPY
|
| Liabilities and net assets |
96,505,000,000
JPY
|
94,972,000,000
JPY
|