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 |
4,271,000,000
JPY
|
4,536,000,000
JPY
|
| Other |
306,000,000
JPY
|
352,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
12,331,000,000
JPY
|
12,991,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,402,000,000
JPY
|
4,165,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
223,000,000
JPY
|
241,000,000
JPY
|
| Land |
1,752,000,000
JPY
|
1,749,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,000,000
JPY
|
17,000,000
JPY
|
| Construction in progress |
553,000,000
JPY
|
267,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
239,000,000
JPY
|
271,000,000
JPY
|
| Software |
222,000,000
JPY
|
253,000,000
JPY
|
| Other |
16,000,000
JPY
|
17,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,096,000,000
JPY
|
1,909,000,000
JPY
|
| Investments and other assets |
2,686,000,000
JPY
|
2,558,000,000
JPY
|
| Other |
358,000,000
JPY
|
358,000,000
JPY
|
| Non-current assets |
7,328,000,000
JPY
|
6,994,000,000
JPY
|
| Assets |
19,660,000,000
JPY
|
19,986,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
638,000,000
JPY
|
441,000,000
JPY
|
| Lease liabilities |
11,000,000
JPY
|
11,000,000
JPY
|
| Income taxes payable |
67,000,000
JPY
|
298,000,000
JPY
|
| Other |
393,000,000
JPY
|
192,000,000
JPY
|
| Current liabilities |
2,783,000,000
JPY
|
2,922,000,000
JPY
|
| Accounts payable - other |
140,000,000
JPY
|
378,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,149,000,000
JPY
|
3,294,000,000
JPY
|
| Long-term borrowings |
84,000,000
JPY
|
101,000,000
JPY
|
| Lease liabilities |
11,000,000
JPY
|
14,000,000
JPY
|
| Asset retirement obligations |
73,000,000
JPY
|
72,000,000
JPY
|
| Liabilities |
5,932,000,000
JPY
|
6,216,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
203,000,000
JPY
|
313,000,000
JPY
|
| Provision for bonuses |
70,000,000
JPY
|
232,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Share capital |
1,842,000,000
JPY
|
1,842,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,297,000,000
JPY
|
1,297,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,679,000,000
JPY
|
9,863,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Shareholders' equity |
12,807,000,000
JPY
|
12,992,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,100,000,000
JPY
|
965,000,000
JPY
|
| Valuation and translation adjustments |
920,000,000
JPY
|
777,000,000
JPY
|
| Net assets |
13,727,000,000
JPY
|
13,769,000,000
JPY
|
| Liabilities and net assets |
19,660,000,000
JPY
|
19,986,000,000
JPY
|