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 |
1,305,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
186,000,000
JPY
|
169,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
12,001,000,000
JPY
|
11,955,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,625,000,000
JPY
|
3,696,000,000
JPY
|
| Land |
1,011,000,000
JPY
|
1,011,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
15,000,000
JPY
|
| Other | — | — |
| Other, net |
279,000,000
JPY
|
275,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
75,000,000
JPY
|
82,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,479,000,000
JPY
|
3,762,000,000
JPY
|
| Investments and other assets |
3,571,000,000
JPY
|
3,854,000,000
JPY
|
| Other |
52,000,000
JPY
|
52,000,000
JPY
|
| Non-current assets |
7,273,000,000
JPY
|
7,632,000,000
JPY
|
| Assets |
19,274,000,000
JPY
|
19,588,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
880,000,000
JPY
|
685,000,000
JPY
|
| Income taxes payable |
57,000,000
JPY
|
119,000,000
JPY
|
| Other |
1,344,000,000
JPY
|
1,167,000,000
JPY
|
| Current liabilities |
8,673,000,000
JPY
|
8,157,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,552,000,000
JPY
|
3,317,000,000
JPY
|
| Long-term borrowings |
77,000,000
JPY
|
95,000,000
JPY
|
| Asset retirement obligations |
129,000,000
JPY
|
129,000,000
JPY
|
| Liabilities |
11,226,000,000
JPY
|
11,475,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
164,000,000
JPY
|
155,000,000
JPY
|
| Provision for bonuses |
673,000,000
JPY
|
405,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
43,000,000
JPY
|
43,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
117,000,000
JPY
|
117,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,892,000,000
JPY
|
4,885,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
6,081,000,000
JPY
|
6,074,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,128,000,000
JPY
|
2,325,000,000
JPY
|
| Valuation and translation adjustments |
1,906,000,000
JPY
|
1,986,000,000
JPY
|
| Net assets |
8,048,000,000
JPY
|
8,112,000,000
JPY
|
| Liabilities and net assets |
19,274,000,000
JPY
|
19,588,000,000
JPY
|