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 |
97,318,000,000
JPY
|
96,018,000,000
JPY
|
| Securities |
3,334,000,000
JPY
|
3,238,000,000
JPY
|
| Other |
5,127,000,000
JPY
|
6,343,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
173,711,000,000
JPY
|
170,199,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
88,358,000,000
JPY
|
89,382,000,000
JPY
|
| Land |
15,767,000,000
JPY
|
15,763,000,000
JPY
|
| Construction in progress |
2,201,000,000
JPY
|
4,445,000,000
JPY
|
| Other | — | — |
| Other, net |
3,861,000,000
JPY
|
3,856,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,561,000,000
JPY
|
5,702,000,000
JPY
|
| Other |
5,561,000,000
JPY
|
5,702,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,611,000,000
JPY
|
39,842,000,000
JPY
|
| Investments and other assets |
58,830,000,000
JPY
|
58,834,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
12,354,000,000
JPY
|
12,363,000,000
JPY
|
| Other |
4,915,000,000
JPY
|
6,678,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
152,750,000,000
JPY
|
153,919,000,000
JPY
|
| Assets |
326,461,000,000
JPY
|
324,118,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,003,000,000
JPY
|
1,126,000,000
JPY
|
| Income taxes payable |
2,053,000,000
JPY
|
3,701,000,000
JPY
|
| Other |
11,036,000,000
JPY
|
12,963,000,000
JPY
|
| Current liabilities |
74,163,000,000
JPY
|
75,426,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
49,180,000,000
JPY
|
50,257,000,000
JPY
|
| Long-term borrowings |
573,000,000
JPY
|
644,000,000
JPY
|
| Other |
5,925,000,000
JPY
|
5,973,000,000
JPY
|
| Liabilities |
123,344,000,000
JPY
|
125,684,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
38,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,049,000,000
JPY
|
9,049,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
173,965,000,000
JPY
|
170,706,000,000
JPY
|
| Treasury shares |
-6,938,000,000
JPY
|
-7,093,000,000
JPY
|
| Shareholders' equity |
183,850,000,000
JPY
|
180,435,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,911,000,000
JPY
|
11,318,000,000
JPY
|
| Valuation and translation adjustments |
13,061,000,000
JPY
|
12,014,000,000
JPY
|
| Net assets |
203,117,000,000
JPY
|
198,434,000,000
JPY
|
| Liabilities and net assets |
326,461,000,000
JPY
|
324,118,000,000
JPY
|