Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2015-12-31 |
As at 2015-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,236,000,000
JPY
|
27,542,000,000
JPY
|
| Other |
7,075,000,000
JPY
|
5,609,000,000
JPY
|
| Allowance for doubtful accounts |
-8,688,000,000
JPY
|
-2,188,000,000
JPY
|
| Current assets |
121,270,000,000
JPY
|
121,803,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,461,000,000
JPY
|
2,441,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
353,000,000
JPY
|
385,000,000
JPY
|
| Investments and other assets |
5,410,000,000
JPY
|
5,229,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,520,000,000
JPY
|
4,159,000,000
JPY
|
| Other |
2,157,000,000
JPY
|
2,456,000,000
JPY
|
| Allowance for doubtful accounts |
-1,266,000,000
JPY
|
-1,387,000,000
JPY
|
| Non-current assets |
8,226,000,000
JPY
|
8,055,000,000
JPY
|
| Assets |
129,497,000,000
JPY
|
129,859,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,888,000,000
JPY
|
43,563,000,000
JPY
|
| Short-term borrowings |
27,740,000,000
JPY
|
18,617,000,000
JPY
|
| Income taxes payable |
810,000,000
JPY
|
1,035,000,000
JPY
|
| Other |
2,611,000,000
JPY
|
2,747,000,000
JPY
|
| Current liabilities |
74,233,000,000
JPY
|
67,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,852,000,000
JPY
|
7,104,000,000
JPY
|
| Retirement benefit liability |
274,000,000
JPY
|
299,000,000
JPY
|
| Other |
684,000,000
JPY
|
651,000,000
JPY
|
| Non-current liabilities |
4,849,000,000
JPY
|
8,091,000,000
JPY
|
| Liabilities |
79,083,000,000
JPY
|
75,413,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
35,000,000
JPY
|
| Provision for bonuses |
199,000,000
JPY
|
387,000,000
JPY
|
| Net assets | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,342,000,000
JPY
|
6,342,000,000
JPY
|
| Retained earnings |
35,697,000,000
JPY
|
39,513,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
46,418,000,000
JPY
|
50,235,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
952,000,000
JPY
|
894,000,000
JPY
|
| Foreign currency translation adjustment |
2,660,000,000
JPY
|
2,881,000,000
JPY
|
| Remeasurements of defined benefit plans |
24,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
3,638,000,000
JPY
|
3,801,000,000
JPY
|
| Non-controlling interests |
356,000,000
JPY
|
408,000,000
JPY
|
| Net assets |
50,413,000,000
JPY
|
54,445,000,000
JPY
|
| Liabilities and net assets |
129,497,000,000
JPY
|
129,859,000,000
JPY
|