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 |
13,257,000,000
JPY
|
15,928,000,000
JPY
|
| Other |
7,129,000,000
JPY
|
6,839,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
64,148,000,000
JPY
|
64,906,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
59,509,000,000
JPY
|
60,040,000,000
JPY
|
| Tools, furniture and fixtures |
28,561,000,000
JPY
|
28,844,000,000
JPY
|
| Accumulated depreciation |
-22,728,000,000
JPY
|
-22,423,000,000
JPY
|
| Accumulated impairment |
-52,000,000
JPY
|
-53,000,000
JPY
|
| Tools, furniture and fixtures, net |
5,780,000,000
JPY
|
6,366,000,000
JPY
|
| Land |
7,106,000,000
JPY
|
7,177,000,000
JPY
|
| Construction in progress |
5,539,000,000
JPY
|
7,596,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,621,000,000
JPY
|
1,714,000,000
JPY
|
| Goodwill |
780,000,000
JPY
|
834,000,000
JPY
|
| Other |
841,000,000
JPY
|
879,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,959,000,000
JPY
|
8,013,000,000
JPY
|
| Investments and other assets |
9,876,000,000
JPY
|
9,993,000,000
JPY
|
| Other |
1,924,000,000
JPY
|
1,987,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
71,007,000,000
JPY
|
71,749,000,000
JPY
|
| Assets |
135,156,000,000
JPY
|
136,655,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,903,000,000
JPY
|
8,732,000,000
JPY
|
| Income taxes payable |
821,000,000
JPY
|
1,164,000,000
JPY
|
| Other |
16,790,000,000
JPY
|
14,738,000,000
JPY
|
| Current liabilities |
53,489,000,000
JPY
|
52,100,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,993,000,000
JPY
|
23,513,000,000
JPY
|
| Long-term borrowings |
13,468,000,000
JPY
|
15,268,000,000
JPY
|
| Other |
5,163,000,000
JPY
|
5,705,000,000
JPY
|
| Liabilities |
74,482,000,000
JPY
|
75,613,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,456,000,000
JPY
|
1,995,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,511,000,000
JPY
|
5,477,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,397,000,000
JPY
|
42,428,000,000
JPY
|
| Treasury shares |
-476,000,000
JPY
|
-502,000,000
JPY
|
| Shareholders' equity |
55,252,000,000
JPY
|
53,225,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,620,000,000
JPY
|
2,669,000,000
JPY
|
| Valuation and translation adjustments |
-938,000,000
JPY
|
378,000,000
JPY
|
| Net assets |
60,673,000,000
JPY
|
61,041,000,000
JPY
|
| Share acquisition rights |
71,000,000
JPY
|
85,000,000
JPY
|
| Liabilities and net assets |
135,156,000,000
JPY
|
136,655,000,000
JPY
|