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 |
86,042,000,000
JPY
|
73,930,000,000
JPY
|
| Other |
15,973,000,000
JPY
|
17,464,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-135,000,000
JPY
|
| Current assets |
216,298,000,000
JPY
|
228,829,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,918,000,000
JPY
|
17,199,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,877,000,000
JPY
|
4,751,000,000
JPY
|
| Land |
10,098,000,000
JPY
|
10,095,000,000
JPY
|
| Other | — | — |
| Other, net |
2,942,000,000
JPY
|
2,352,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
439,000,000
JPY
|
441,000,000
JPY
|
| Investments and other assets |
24,973,000,000
JPY
|
25,437,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,671,000,000
JPY
|
16,225,000,000
JPY
|
| Other |
3,976,000,000
JPY
|
3,993,000,000
JPY
|
| Allowance for doubtful accounts |
-296,000,000
JPY
|
-296,000,000
JPY
|
| Non-current assets |
43,332,000,000
JPY
|
43,078,000,000
JPY
|
| Assets |
259,630,000,000
JPY
|
271,908,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,097,000,000
JPY
|
12,427,000,000
JPY
|
| Other |
10,001,000,000
JPY
|
10,837,000,000
JPY
|
| Current liabilities |
157,290,000,000
JPY
|
166,618,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,785,000,000
JPY
|
2,994,000,000
JPY
|
| Retirement benefit liability |
16,873,000,000
JPY
|
21,824,000,000
JPY
|
| Other |
2,503,000,000
JPY
|
182,000,000
JPY
|
| Non-current liabilities |
22,162,000,000
JPY
|
25,001,000,000
JPY
|
| Liabilities |
179,452,000,000
JPY
|
191,619,000,000
JPY
|
| Provision for bonuses |
1,718,000,000
JPY
|
3,621,000,000
JPY
|
| Net assets | ||
| Share capital |
13,341,000,000
JPY
|
13,341,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,880,000,000
JPY
|
7,880,000,000
JPY
|
| Retained earnings |
54,926,000,000
JPY
|
55,377,000,000
JPY
|
| Treasury shares |
-759,000,000
JPY
|
-753,000,000
JPY
|
| Shareholders' equity |
75,387,000,000
JPY
|
75,845,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,717,000,000
JPY
|
4,428,000,000
JPY
|
| Foreign currency translation adjustment |
437,000,000
JPY
|
388,000,000
JPY
|
| Remeasurements of defined benefit plans |
-365,000,000
JPY
|
-374,000,000
JPY
|
| Valuation and translation adjustments |
4,789,000,000
JPY
|
4,443,000,000
JPY
|
| Net assets |
80,177,000,000
JPY
|
80,288,000,000
JPY
|
| Liabilities and net assets |
259,630,000,000
JPY
|
271,908,000,000
JPY
|