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 |
6,113,000,000
JPY
|
7,062,000,000
JPY
|
| Other |
2,306,000,000
JPY
|
2,319,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
50,109,000,000
JPY
|
55,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,628,000,000
JPY
|
29,714,000,000
JPY
|
| Land |
14,557,000,000
JPY
|
14,554,000,000
JPY
|
| Other | — | — |
| Other, net |
4,271,000,000
JPY
|
4,214,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,851,000,000
JPY
|
1,438,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,013,000,000
JPY
|
8,498,000,000
JPY
|
| Investments and other assets |
11,072,000,000
JPY
|
10,723,000,000
JPY
|
| Other |
2,106,000,000
JPY
|
2,272,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
42,551,000,000
JPY
|
41,875,000,000
JPY
|
| Assets |
92,661,000,000
JPY
|
97,489,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,214,000,000
JPY
|
14,500,000,000
JPY
|
| Income taxes payable |
40,000,000
JPY
|
1,269,000,000
JPY
|
| Other |
9,617,000,000
JPY
|
8,926,000,000
JPY
|
| Current liabilities |
40,105,000,000
JPY
|
42,629,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,754,000,000
JPY
|
19,640,000,000
JPY
|
| Long-term borrowings |
10,506,000,000
JPY
|
12,304,000,000
JPY
|
| Other |
2,952,000,000
JPY
|
2,960,000,000
JPY
|
| Liabilities |
57,860,000,000
JPY
|
62,269,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
81,000,000
JPY
|
93,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,091,000,000
JPY
|
17,916,000,000
JPY
|
| Treasury shares |
-65,000,000
JPY
|
-65,000,000
JPY
|
| Shareholders' equity |
27,635,000,000
JPY
|
28,460,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,719,000,000
JPY
|
3,361,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
7,165,000,000
JPY
|
6,758,000,000
JPY
|
| Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
| Net assets |
34,800,000,000
JPY
|
35,219,000,000
JPY
|
| Liabilities and net assets |
92,661,000,000
JPY
|
97,489,000,000
JPY
|