Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,520,000,000
JPY
|
15,324,000,000
JPY
|
| Securities |
32,000,000
JPY
|
82,000,000
JPY
|
| Other |
492,000,000
JPY
|
487,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
54,655,000,000
JPY
|
55,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,291,000,000
JPY
|
1,316,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,397,000,000
JPY
|
1,398,000,000
JPY
|
| Accumulated depreciation |
-758,000,000
JPY
|
-739,000,000
JPY
|
| Buildings and structures, net |
638,000,000
JPY
|
658,000,000
JPY
|
| Land |
594,000,000
JPY
|
594,000,000
JPY
|
| Other |
286,000,000
JPY
|
285,000,000
JPY
|
| Accumulated depreciation |
-227,000,000
JPY
|
-220,000,000
JPY
|
| Other, net |
59,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,000,000
JPY
|
49,000,000
JPY
|
| Investments and other assets |
1,425,000,000
JPY
|
1,406,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
254,000,000
JPY
|
245,000,000
JPY
|
| Other |
990,000,000
JPY
|
971,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
2,765,000,000
JPY
|
2,772,000,000
JPY
|
| Assets |
57,421,000,000
JPY
|
58,631,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,045,000,000
JPY
|
1,274,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
523,000,000
JPY
|
1,694,000,000
JPY
|
| Other |
920,000,000
JPY
|
682,000,000
JPY
|
| Current liabilities |
9,808,000,000
JPY
|
9,970,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,520,000,000
JPY
|
10,040,000,000
JPY
|
| Retirement benefit liability |
410,000,000
JPY
|
405,000,000
JPY
|
| Other |
4,000,000
JPY
|
6,000,000
JPY
|
| Non-current liabilities |
11,321,000,000
JPY
|
12,856,000,000
JPY
|
| Liabilities |
21,129,000,000
JPY
|
22,826,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
754,000,000
JPY
|
753,000,000
JPY
|
| Provision for bonuses |
71,000,000
JPY
|
224,000,000
JPY
|
| Net assets | ||
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings |
31,230,000,000
JPY
|
30,749,000,000
JPY
|
| Treasury shares |
-789,000,000
JPY
|
-789,000,000
JPY
|
| Shareholders' equity |
36,270,000,000
JPY
|
35,789,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
21,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
36,291,000,000
JPY
|
35,804,000,000
JPY
|
| Liabilities and net assets |
57,421,000,000
JPY
|
58,631,000,000
JPY
|