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 |
4,554,703,000
JPY
|
4,549,688,000
JPY
|
| Securities |
1,391,481,000
JPY
|
1,338,377,000
JPY
|
| Other |
105,832,000
JPY
|
138,719,000
JPY
|
| Current assets |
11,467,992,000
JPY
|
11,540,653,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,902,388,000
JPY
|
4,993,612,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,780,254,000
JPY
|
1,780,254,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
46,595,000
JPY
|
49,602,000
JPY
|
| Other | — | — |
| Other, net |
80,953,000
JPY
|
92,039,000
JPY
|
| Intangible assets | ||
| Intangible assets |
97,327,000
JPY
|
104,686,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,941,614,000
JPY
|
1,877,297,000
JPY
|
| Allowance for doubtful accounts |
-173,000
JPY
|
-173,000
JPY
|
| Non-current assets |
6,941,329,000
JPY
|
6,975,595,000
JPY
|
| Assets |
18,409,321,000
JPY
|
18,516,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
787,949,000
JPY
|
824,673,000
JPY
|
| Short-term borrowings |
225,000,000
JPY
|
JPY
|
| Income taxes payable |
69,446,000
JPY
|
357,101,000
JPY
|
| Other |
602,348,000
JPY
|
571,290,000
JPY
|
| Current liabilities |
1,751,127,000
JPY
|
1,891,716,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,115,962,000
JPY
|
1,074,881,000
JPY
|
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Other |
571,745,000
JPY
|
535,593,000
JPY
|
| Liabilities |
2,867,090,000
JPY
|
2,966,598,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
66,382,000
JPY
|
138,651,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,794,107,000
JPY
|
2,794,107,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,747,605,000
JPY
|
10,818,694,000
JPY
|
| Treasury shares |
-371,313,000
JPY
|
-371,313,000
JPY
|
| Shareholders' equity |
14,788,200,000
JPY
|
14,859,289,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
465,338,000
JPY
|
380,724,000
JPY
|
| Deferred gains or losses on hedges |
-74,000
JPY
|
-3,769,000
JPY
|
| Valuation and translation adjustments |
503,241,000
JPY
|
437,322,000
JPY
|
| Net assets |
15,542,231,000
JPY
|
15,549,651,000
JPY
|
| Liabilities and net assets |
18,409,321,000
JPY
|
18,516,249,000
JPY
|