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 |
8,592,000,000
JPY
|
7,946,000,000
JPY
|
| Other |
3,965,000,000
JPY
|
3,088,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
43,585,000,000
JPY
|
51,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
35,007,000,000
JPY
|
35,019,000,000
JPY
|
| Land |
18,954,000,000
JPY
|
18,954,000,000
JPY
|
| Construction in progress |
116,000,000
JPY
|
536,000,000
JPY
|
| Other | — | — |
| Other, net |
394,000,000
JPY
|
398,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,093,000,000
JPY
|
5,401,000,000
JPY
|
| Goodwill |
3,661,000,000
JPY
|
3,871,000,000
JPY
|
| Other |
1,431,000,000
JPY
|
1,529,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,296,000,000
JPY
|
10,612,000,000
JPY
|
| Investments and other assets |
14,632,000,000
JPY
|
13,965,000,000
JPY
|
| Other |
2,883,000,000
JPY
|
2,896,000,000
JPY
|
| Allowance for doubtful accounts |
-556,000,000
JPY
|
-554,000,000
JPY
|
| Non-current assets |
54,734,000,000
JPY
|
54,385,000,000
JPY
|
| Assets |
98,320,000,000
JPY
|
106,037,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
262,000,000
JPY
|
185,000,000
JPY
|
| Income taxes payable |
226,000,000
JPY
|
2,504,000,000
JPY
|
| Other |
6,135,000,000
JPY
|
5,296,000,000
JPY
|
| Current liabilities |
22,509,000,000
JPY
|
29,655,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,940,000,000
JPY
|
19,659,000,000
JPY
|
| Long-term borrowings |
11,200,000,000
JPY
|
11,207,000,000
JPY
|
| Other |
4,740,000,000
JPY
|
4,439,000,000
JPY
|
| Liabilities |
42,450,000,000
JPY
|
49,315,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
124,000,000
JPY
|
115,000,000
JPY
|
| Provision for bonuses |
593,000,000
JPY
|
1,152,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
155,000,000
JPY
|
| Net assets | ||
| Share capital |
4,746,000,000
JPY
|
4,746,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,331,000,000
JPY
|
4,331,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
47,160,000,000
JPY
|
48,220,000,000
JPY
|
| Treasury shares |
-1,497,000,000
JPY
|
-1,496,000,000
JPY
|
| Shareholders' equity |
54,741,000,000
JPY
|
55,801,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,212,000,000
JPY
|
3,747,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
-2,604,000,000
JPY
|
-2,604,000,000
JPY
|
| Valuation and translation adjustments |
330,000,000
JPY
|
116,000,000
JPY
|
| Net assets |
55,870,000,000
JPY
|
56,722,000,000
JPY
|
| Liabilities and net assets |
98,320,000,000
JPY
|
106,037,000,000
JPY
|