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 |
15,139,000,000
JPY
|
20,512,000,000
JPY
|
| Other |
8,201,000,000
JPY
|
4,772,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
148,985,000,000
JPY
|
146,273,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
144,222,000,000
JPY
|
145,129,000,000
JPY
|
| Land |
34,204,000,000
JPY
|
34,215,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,248,000,000
JPY
|
17,711,000,000
JPY
|
| Construction in progress |
1,388,000,000
JPY
|
971,000,000
JPY
|
| Other | — | — |
| Other, net |
2,054,000,000
JPY
|
2,040,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,432,000,000
JPY
|
6,678,000,000
JPY
|
| Goodwill |
2,336,000,000
JPY
|
2,442,000,000
JPY
|
| Other |
4,095,000,000
JPY
|
4,235,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,062,000,000
JPY
|
38,119,000,000
JPY
|
| Investments and other assets |
49,969,000,000
JPY
|
48,114,000,000
JPY
|
| Other |
9,061,000,000
JPY
|
9,131,000,000
JPY
|
| Allowance for doubtful accounts |
-296,000,000
JPY
|
-299,000,000
JPY
|
| Non-current assets |
200,623,000,000
JPY
|
199,921,000,000
JPY
|
| Assets |
349,608,000,000
JPY
|
346,195,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
25,024,000,000
JPY
|
21,456,000,000
JPY
|
| Short-term borrowings |
12,752,000,000
JPY
|
2,411,000,000
JPY
|
| Lease liabilities |
3,458,000,000
JPY
|
3,470,000,000
JPY
|
| Income taxes payable |
2,468,000,000
JPY
|
5,082,000,000
JPY
|
| Other |
13,620,000,000
JPY
|
10,916,000,000
JPY
|
| Current liabilities |
101,787,000,000
JPY
|
88,816,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Non-current liabilities |
92,874,000,000
JPY
|
92,631,000,000
JPY
|
| Long-term borrowings |
21,085,000,000
JPY
|
21,132,000,000
JPY
|
| Lease liabilities |
14,979,000,000
JPY
|
15,441,000,000
JPY
|
| Asset retirement obligations |
3,203,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
1,905,000,000
JPY
|
1,820,000,000
JPY
|
| Liabilities |
194,661,000,000
JPY
|
181,447,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
7,000,000,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
113,000,000
JPY
|
136,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
61,000,000
JPY
|
319,000,000
JPY
|
| Net assets | ||
| Share capital |
30,307,000,000
JPY
|
30,307,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,617,000,000
JPY
|
18,237,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
114,378,000,000
JPY
|
112,734,000,000
JPY
|
| Treasury shares |
-17,418,000,000
JPY
|
-15,189,000,000
JPY
|
| Shareholders' equity |
134,885,000,000
JPY
|
146,090,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,994,000,000
JPY
|
13,580,000,000
JPY
|
| Deferred gains or losses on hedges |
163,000,000
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
14,121,000,000
JPY
|
13,050,000,000
JPY
|
| Net assets |
154,947,000,000
JPY
|
164,747,000,000
JPY
|
| Liabilities and net assets |
349,608,000,000
JPY
|
346,195,000,000
JPY
|