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 |
12,876,000,000
JPY
|
12,857,000,000
JPY
|
| Securities |
145,000,000
JPY
|
139,000,000
JPY
|
| Other |
882,000,000
JPY
|
946,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
31,205,000,000
JPY
|
33,877,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,184,000,000
JPY
|
29,862,000,000
JPY
|
| Other | — | — |
| Other, net |
8,394,000,000
JPY
|
7,739,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,790,000,000
JPY
|
1,843,000,000
JPY
|
| Goodwill |
1,405,000,000
JPY
|
1,434,000,000
JPY
|
| Other |
384,000,000
JPY
|
408,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,268,000,000
JPY
|
5,164,000,000
JPY
|
| Other |
5,270,000,000
JPY
|
5,166,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
37,243,000,000
JPY
|
36,869,000,000
JPY
|
| Assets |
68,448,000,000
JPY
|
70,747,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,599,000,000
JPY
|
1,649,000,000
JPY
|
| Income taxes payable |
167,000,000
JPY
|
1,076,000,000
JPY
|
| Other |
7,885,000,000
JPY
|
8,858,000,000
JPY
|
| Current liabilities |
19,954,000,000
JPY
|
23,033,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,001,000,000
JPY
|
6,999,000,000
JPY
|
| Other |
955,000,000
JPY
|
941,000,000
JPY
|
| Liabilities |
26,955,000,000
JPY
|
30,033,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
245,000,000
JPY
|
249,000,000
JPY
|
| Provision for bonuses |
477,000,000
JPY
|
1,070,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
34,565,000,000
JPY
|
34,026,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
41,451,000,000
JPY
|
40,912,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
690,000,000
JPY
|
582,000,000
JPY
|
| Valuation and translation adjustments |
42,000,000
JPY
|
-198,000,000
JPY
|
| Net assets |
41,493,000,000
JPY
|
40,714,000,000
JPY
|
| Liabilities and net assets |
68,448,000,000
JPY
|
70,747,000,000
JPY
|