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 |
6,983,000,000
JPY
|
7,330,000,000
JPY
|
| Other |
482,000,000
JPY
|
685,000,000
JPY
|
| Allowance for doubtful accounts |
-343,000,000
JPY
|
-366,000,000
JPY
|
| Current assets |
83,826,000,000
JPY
|
85,612,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,749,000,000
JPY
|
38,898,000,000
JPY
|
| Other | — | — |
| Other, net |
7,779,000,000
JPY
|
7,912,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
555,000,000
JPY
|
478,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,419,000,000
JPY
|
4,905,000,000
JPY
|
| Investments and other assets |
6,241,000,000
JPY
|
5,816,000,000
JPY
|
| Other |
822,000,000
JPY
|
911,000,000
JPY
|
| Non-current assets |
45,546,000,000
JPY
|
45,193,000,000
JPY
|
| Assets |
129,372,000,000
JPY
|
130,806,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,552,000,000
JPY
|
31,379,000,000
JPY
|
| Income taxes payable |
196,000,000
JPY
|
340,000,000
JPY
|
| Provisions |
60,000,000
JPY
|
121,000,000
JPY
|
| Other |
4,150,000,000
JPY
|
3,452,000,000
JPY
|
| Current liabilities |
37,620,000,000
JPY
|
38,849,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,528,000,000
JPY
|
1,746,000,000
JPY
|
| Non-current liabilities |
67,655,000,000
JPY
|
68,490,000,000
JPY
|
| Long-term borrowings |
55,891,000,000
JPY
|
56,483,000,000
JPY
|
| Provisions |
16,000,000
JPY
|
16,000,000
JPY
|
| Asset retirement obligations |
241,000,000
JPY
|
221,000,000
JPY
|
| Other |
9,594,000,000
JPY
|
9,617,000,000
JPY
|
| Liabilities |
105,275,000,000
JPY
|
107,340,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,933,000,000
JPY
|
2,933,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
835,000,000
JPY
|
835,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,347,000,000
JPY
|
18,936,000,000
JPY
|
| Treasury shares |
-1,070,000,000
JPY
|
-1,070,000,000
JPY
|
| Shareholders' equity |
22,045,000,000
JPY
|
21,634,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,020,000,000
JPY
|
1,820,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
2,010,000,000
JPY
|
1,809,000,000
JPY
|
| Net assets |
24,097,000,000
JPY
|
23,465,000,000
JPY
|
| Liabilities and net assets |
129,372,000,000
JPY
|
130,806,000,000
JPY
|