Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,661,000,000
JPY
|
24,332,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
208,000,000
JPY
|
302,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
37,931,000,000
JPY
|
38,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,921,000,000
JPY
|
13,635,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,165,000,000
JPY
|
7,262,000,000
JPY
|
| Other | — | — |
| Other, net |
6,755,000,000
JPY
|
6,372,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
501,000,000
JPY
|
509,000,000
JPY
|
| Investments and other assets |
944,000,000
JPY
|
930,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
727,000,000
JPY
|
709,000,000
JPY
|
| Other |
109,000,000
JPY
|
109,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
15,367,000,000
JPY
|
15,075,000,000
JPY
|
| Assets |
53,299,000,000
JPY
|
53,699,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,379,000,000
JPY
|
3,226,000,000
JPY
|
| Income taxes payable |
261,000,000
JPY
|
866,000,000
JPY
|
| Other |
2,173,000,000
JPY
|
1,815,000,000
JPY
|
| Current liabilities |
6,286,000,000
JPY
|
6,911,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
592,000,000
JPY
|
579,000,000
JPY
|
| Other |
37,000,000
JPY
|
37,000,000
JPY
|
| Non-current liabilities |
636,000,000
JPY
|
623,000,000
JPY
|
| Liabilities |
6,923,000,000
JPY
|
7,535,000,000
JPY
|
| Provision for bonuses |
452,000,000
JPY
|
1,002,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,038,000,000
JPY
|
5,038,000,000
JPY
|
| Retained earnings |
41,081,000,000
JPY
|
41,013,000,000
JPY
|
| Treasury shares |
-5,108,000,000
JPY
|
-5,108,000,000
JPY
|
| Shareholders' equity |
45,764,000,000
JPY
|
45,697,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
267,000,000
JPY
|
254,000,000
JPY
|
| Foreign currency translation adjustment |
464,000,000
JPY
|
344,000,000
JPY
|
| Remeasurements of defined benefit plans |
-119,000,000
JPY
|
-132,000,000
JPY
|
| Valuation and translation adjustments |
611,000,000
JPY
|
466,000,000
JPY
|
| Net assets |
46,376,000,000
JPY
|
46,164,000,000
JPY
|
| Liabilities and net assets |
53,299,000,000
JPY
|
53,699,000,000
JPY
|