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 |
17,272,000,000
JPY
|
19,809,000,000
JPY
|
| Other |
7,286,000,000
JPY
|
6,907,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
113,604,000,000
JPY
|
108,789,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,807,000,000
JPY
|
47,871,000,000
JPY
|
| Land |
32,360,000,000
JPY
|
32,352,000,000
JPY
|
| Other | — | — |
| Other, net |
3,917,000,000
JPY
|
4,230,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,112,000,000
JPY
|
1,096,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,109,000,000
JPY
|
15,378,000,000
JPY
|
| Investments and other assets |
24,105,000,000
JPY
|
23,443,000,000
JPY
|
| Other |
8,213,000,000
JPY
|
8,283,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-218,000,000
JPY
|
| Non-current assets |
73,025,000,000
JPY
|
72,411,000,000
JPY
|
| Assets |
186,629,000,000
JPY
|
181,200,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
44,455,000,000
JPY
|
33,921,000,000
JPY
|
| Income taxes payable |
171,000,000
JPY
|
609,000,000
JPY
|
| Provisions |
530,000,000
JPY
|
1,062,000,000
JPY
|
| Other |
9,326,000,000
JPY
|
8,810,000,000
JPY
|
| Current liabilities |
88,901,000,000
JPY
|
82,788,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,640,000,000
JPY
|
2,640,000,000
JPY
|
| Non-current liabilities |
53,622,000,000
JPY
|
52,274,000,000
JPY
|
| Long-term borrowings |
36,822,000,000
JPY
|
35,630,000,000
JPY
|
| Asset retirement obligations |
79,000,000
JPY
|
78,000,000
JPY
|
| Other |
12,933,000,000
JPY
|
12,792,000,000
JPY
|
| Liabilities |
142,523,000,000
JPY
|
135,062,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
22,069,000,000
JPY
|
22,069,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
15,665,000,000
JPY
|
15,665,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,203,000,000
JPY
|
3,778,000,000
JPY
|
| Treasury shares |
-674,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
38,264,000,000
JPY
|
40,839,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,198,000,000
JPY
|
2,666,000,000
JPY
|
| Deferred gains or losses on hedges |
49,000,000
JPY
|
-22,000,000
JPY
|
| Revaluation reserve for land |
166,000,000
JPY
|
166,000,000
JPY
|
| Valuation and translation adjustments |
3,686,000,000
JPY
|
3,133,000,000
JPY
|
| Net assets |
44,106,000,000
JPY
|
46,138,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Liabilities and net assets |
186,629,000,000
JPY
|
181,200,000,000
JPY
|