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 |
20,952,000,000
JPY
|
19,072,000,000
JPY
|
| Other |
1,134,000,000
JPY
|
2,671,000,000
JPY
|
| Current assets |
49,353,000,000
JPY
|
50,207,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,542,000,000
JPY
|
49,255,000,000
JPY
|
| Tools, furniture and fixtures |
2,452,000,000
JPY
|
2,426,000,000
JPY
|
| Accumulated depreciation |
-2,064,000,000
JPY
|
-2,035,000,000
JPY
|
| Tools, furniture and fixtures, net |
388,000,000
JPY
|
391,000,000
JPY
|
| Land |
18,436,000,000
JPY
|
18,436,000,000
JPY
|
| Leased assets |
889,000,000
JPY
|
893,000,000
JPY
|
| Accumulated depreciation |
-330,000,000
JPY
|
-310,000,000
JPY
|
| Leased assets, net |
559,000,000
JPY
|
582,000,000
JPY
|
| Construction in progress |
156,000,000
JPY
|
97,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,411,000,000
JPY
|
2,614,000,000
JPY
|
| Goodwill |
1,685,000,000
JPY
|
1,852,000,000
JPY
|
| Other |
726,000,000
JPY
|
761,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,435,000,000
JPY
|
11,690,000,000
JPY
|
| Investments and other assets |
20,241,000,000
JPY
|
19,471,000,000
JPY
|
| Long-term loans receivable |
26,000,000
JPY
|
24,000,000
JPY
|
| Other |
6,558,000,000
JPY
|
6,540,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
71,195,000,000
JPY
|
71,341,000,000
JPY
|
| Assets |
120,549,000,000
JPY
|
121,549,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,670,000,000
JPY
|
4,070,000,000
JPY
|
| Lease liabilities |
122,000,000
JPY
|
93,000,000
JPY
|
| Income taxes payable |
1,328,000,000
JPY
|
1,686,000,000
JPY
|
| Other |
3,541,000,000
JPY
|
2,586,000,000
JPY
|
| Current liabilities |
15,343,000,000
JPY
|
17,689,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
19,997,000,000
JPY
|
20,176,000,000
JPY
|
| Long-term borrowings |
2,347,000,000
JPY
|
2,604,000,000
JPY
|
| Lease liabilities |
460,000,000
JPY
|
517,000,000
JPY
|
| Asset retirement obligations |
409,000,000
JPY
|
408,000,000
JPY
|
| Other |
1,455,000,000
JPY
|
1,482,000,000
JPY
|
| Liabilities |
35,340,000,000
JPY
|
37,866,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
232,000,000
JPY
|
223,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
64,000,000
JPY
|
| Net assets | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
71,305,000,000
JPY
|
70,123,000,000
JPY
|
| Treasury shares |
-2,905,000,000
JPY
|
-2,905,000,000
JPY
|
| Shareholders' equity |
76,774,000,000
JPY
|
75,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
978,000,000
JPY
|
931,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
1,206,000,000
JPY
|
1,124,000,000
JPY
|
| Net assets |
85,209,000,000
JPY
|
83,682,000,000
JPY
|
| Liabilities and net assets |
120,549,000,000
JPY
|
121,549,000,000
JPY
|