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 |
93,822,000,000
JPY
|
104,432,000,000
JPY
|
| Other |
5,574,000,000
JPY
|
5,707,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-186,000,000
JPY
|
| Current assets |
129,734,000,000
JPY
|
133,786,000,000
JPY
|
| Prepaid expenses |
2,985,000,000
JPY
|
2,827,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
148,666,000,000
JPY
|
155,267,000,000
JPY
|
| Land |
73,235,000,000
JPY
|
80,388,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,086,000,000
JPY
|
13,652,000,000
JPY
|
| Construction in progress |
4,191,000,000
JPY
|
3,911,000,000
JPY
|
| Other | — | — |
| Other, net |
1,446,000,000
JPY
|
1,281,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,052,000,000
JPY
|
3,181,000,000
JPY
|
| Intangible assets |
11,159,000,000
JPY
|
11,642,000,000
JPY
|
| Other |
8,107,000,000
JPY
|
8,461,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,555,000,000
JPY
|
12,453,000,000
JPY
|
| Investments and other assets |
37,009,000,000
JPY
|
36,579,000,000
JPY
|
| Long-term prepaid expenses |
3,991,000,000
JPY
|
3,820,000,000
JPY
|
| Other |
3,750,000,000
JPY
|
3,645,000,000
JPY
|
| Allowance for doubtful accounts |
-2,187,000,000
JPY
|
-2,073,000,000
JPY
|
| Non-current assets |
196,836,000,000
JPY
|
203,489,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
524,000,000
JPY
|
552,000,000
JPY
|
| Assets |
327,095,000,000
JPY
|
337,828,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,833,000,000
JPY
|
2,826,000,000
JPY
|
| Short-term borrowings |
1,240,000,000
JPY
|
1,263,000,000
JPY
|
| Lease liabilities |
5,248,000,000
JPY
|
4,647,000,000
JPY
|
| Income taxes payable |
532,000,000
JPY
|
2,544,000,000
JPY
|
| Other |
3,846,000,000
JPY
|
4,144,000,000
JPY
|
| Advances received |
37,144,000,000
JPY
|
40,003,000,000
JPY
|
| Current liabilities |
88,526,000,000
JPY
|
97,524,000,000
JPY
|
| Accounts payable - other |
16,979,000,000
JPY
|
19,066,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
80,774,000,000
JPY
|
81,433,000,000
JPY
|
| Bonds payable |
15,585,000,000
JPY
|
16,035,000,000
JPY
|
| Long-term borrowings |
12,954,000,000
JPY
|
13,267,000,000
JPY
|
| Lease liabilities |
11,864,000,000
JPY
|
10,739,000,000
JPY
|
| Other |
2,956,000,000
JPY
|
2,997,000,000
JPY
|
| Liabilities |
169,300,000,000
JPY
|
178,958,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,759,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
75,282,000,000
JPY
|
75,282,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
45,235,000,000
JPY
|
45,235,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,259,000,000
JPY
|
39,923,000,000
JPY
|
| Treasury shares |
-2,696,000,000
JPY
|
-3,660,000,000
JPY
|
| Shareholders' equity |
157,080,000,000
JPY
|
156,779,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
615,000,000
JPY
|
574,000,000
JPY
|
| Valuation and translation adjustments |
541,000,000
JPY
|
1,933,000,000
JPY
|
| Net assets |
157,795,000,000
JPY
|
158,870,000,000
JPY
|
| Share acquisition rights |
156,000,000
JPY
|
136,000,000
JPY
|
| Liabilities and net assets |
327,095,000,000
JPY
|
337,828,000,000
JPY
|