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 |
8,452,000,000
JPY
|
8,310,000,000
JPY
|
| Other |
461,000,000
JPY
|
370,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
23,352,000,000
JPY
|
25,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,569,000,000
JPY
|
9,566,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,864,000,000
JPY
|
7,864,000,000
JPY
|
| Other | — | — |
| Other, net |
1,705,000,000
JPY
|
1,702,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,000,000
JPY
|
16,000,000
JPY
|
| Other |
41,000,000
JPY
|
41,000,000
JPY
|
| Intangible assets |
2,379,000,000
JPY
|
2,452,000,000
JPY
|
| Investments and other assets |
4,595,000,000
JPY
|
4,387,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,852,000,000
JPY
|
4,642,000,000
JPY
|
| Allowance for doubtful accounts |
-256,000,000
JPY
|
-255,000,000
JPY
|
| Non-current assets |
16,544,000,000
JPY
|
16,405,000,000
JPY
|
| Deferred assets |
2,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Assets |
39,898,000,000
JPY
|
41,629,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,513,000,000
JPY
|
5,138,000,000
JPY
|
| Short-term borrowings |
2,626,000,000
JPY
|
2,464,000,000
JPY
|
| Income taxes payable |
51,000,000
JPY
|
377,000,000
JPY
|
| Other |
859,000,000
JPY
|
323,000,000
JPY
|
| Current liabilities |
9,912,000,000
JPY
|
11,201,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
3,150,000,000
JPY
|
3,379,000,000
JPY
|
| Retirement benefit liability |
3,120,000,000
JPY
|
3,159,000,000
JPY
|
| Other |
548,000,000
JPY
|
544,000,000
JPY
|
| Non-current liabilities |
7,371,000,000
JPY
|
7,656,000,000
JPY
|
| Liabilities |
17,283,000,000
JPY
|
18,858,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
55,000,000
JPY
|
76,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
6,023,000,000
JPY
|
6,023,000,000
JPY
|
| Retained earnings |
6,016,000,000
JPY
|
6,341,000,000
JPY
|
| Treasury shares |
-1,244,000,000
JPY
|
-1,243,000,000
JPY
|
| Shareholders' equity |
21,631,000,000
JPY
|
21,957,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
430,000,000
JPY
|
285,000,000
JPY
|
| Foreign currency translation adjustment |
6,000,000
JPY
|
2,000,000
JPY
|
| Remeasurements of defined benefit plans |
370,000,000
JPY
|
355,000,000
JPY
|
| Valuation and translation adjustments |
807,000,000
JPY
|
642,000,000
JPY
|
| Non-controlling interests |
175,000,000
JPY
|
170,000,000
JPY
|
| Net assets |
22,614,000,000
JPY
|
22,770,000,000
JPY
|
| Liabilities and net assets |
39,898,000,000
JPY
|
41,629,000,000
JPY
|