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 |
10,973,000,000
JPY
|
12,278,000,000
JPY
|
| Securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
1,005,000,000
JPY
|
1,350,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
54,606,000,000
JPY
|
60,726,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,986,000,000
JPY
|
40,941,000,000
JPY
|
| Tools, furniture and fixtures |
11,143,000,000
JPY
|
11,073,000,000
JPY
|
| Accumulated depreciation |
-10,208,000,000
JPY
|
-10,163,000,000
JPY
|
| Tools, furniture and fixtures, net |
935,000,000
JPY
|
909,000,000
JPY
|
| Land |
22,775,000,000
JPY
|
22,775,000,000
JPY
|
| Leased assets |
67,000,000
JPY
|
64,000,000
JPY
|
| Accumulated depreciation |
-58,000,000
JPY
|
-56,000,000
JPY
|
| Leased assets, net |
9,000,000
JPY
|
7,000,000
JPY
|
| Construction in progress |
913,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,204,000,000
JPY
|
3,229,000,000
JPY
|
| Goodwill |
110,000,000
JPY
|
124,000,000
JPY
|
| Other |
3,093,000,000
JPY
|
3,105,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,601,000,000
JPY
|
1,448,000,000
JPY
|
| Investments and other assets |
3,077,000,000
JPY
|
2,924,000,000
JPY
|
| Long-term loans receivable |
75,000,000
JPY
|
75,000,000
JPY
|
| Other |
960,000,000
JPY
|
976,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
47,268,000,000
JPY
|
47,096,000,000
JPY
|
| Assets |
101,874,000,000
JPY
|
107,822,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,720,000,000
JPY
|
6,363,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
4,000,000
JPY
|
| Income taxes payable |
205,000,000
JPY
|
904,000,000
JPY
|
| Other |
6,599,000,000
JPY
|
5,810,000,000
JPY
|
| Current liabilities |
27,862,000,000
JPY
|
33,625,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,610,000,000
JPY
|
23,041,000,000
JPY
|
| Long-term borrowings |
2,375,000,000
JPY
|
2,500,000,000
JPY
|
| Lease liabilities |
6,000,000
JPY
|
3,000,000
JPY
|
| Other |
882,000,000
JPY
|
904,000,000
JPY
|
| Liabilities |
50,473,000,000
JPY
|
56,666,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
943,000,000
JPY
|
1,956,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,075,000,000
JPY
|
32,096,000,000
JPY
|
| Treasury shares |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Shareholders' equity |
47,409,000,000
JPY
|
47,431,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
432,000,000
JPY
|
417,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
159,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
51,401,000,000
JPY
|
51,155,000,000
JPY
|
| Liabilities and net assets |
101,874,000,000
JPY
|
107,822,000,000
JPY
|