Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,118,911,000
JPY
|
10,447,113,000
JPY
|
| Other |
1,402,449,000
JPY
|
1,263,664,000
JPY
|
| Allowance for doubtful accounts |
-9,013,276,000
JPY
|
-8,375,224,000
JPY
|
| Current assets |
41,589,871,000
JPY
|
38,852,856,000
JPY
|
| Accounts receivable - other |
961,565,000
JPY
|
938,992,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
825,293,000
JPY
|
854,241,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
146,973,000
JPY
|
175,353,000
JPY
|
| Land |
462,242,000
JPY
|
458,644,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
0
JPY
|
0
JPY
|
| Construction in progress |
1,050,000
JPY
|
1,020,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,280,499,000
JPY
|
1,266,283,000
JPY
|
| Intangible assets |
1,729,310,000
JPY
|
1,668,033,000
JPY
|
| Other |
448,810,000
JPY
|
401,749,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,385,099,000
JPY
|
2,316,719,000
JPY
|
| Shares of subsidiaries and associates |
4,908,859,000
JPY
|
4,925,382,000
JPY
|
| Investments and other assets |
8,381,588,000
JPY
|
8,226,117,000
JPY
|
| Long-term loans receivable |
221,674,000
JPY
|
244,526,000
JPY
|
| Distressed receivables |
32,225,000
JPY
|
19,530,000
JPY
|
| Other |
27,621,000
JPY
|
27,565,000
JPY
|
| Allowance for doubtful accounts |
-76,959,000
JPY
|
-68,737,000
JPY
|
| Non-current assets |
10,936,192,000
JPY
|
10,748,391,000
JPY
|
| Assets |
52,526,064,000
JPY
|
49,601,248,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
480,322,000
JPY
|
277,125,000
JPY
|
| Income taxes payable |
220,437,000
JPY
|
16,830,000
JPY
|
| Other |
655,626,000
JPY
|
682,490,000
JPY
|
| Current liabilities |
9,126,785,000
JPY
|
2,966,296,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,193,163,000
JPY
|
27,716,000,000
JPY
|
| Bonds payable |
58,000,000
JPY
|
5,018,555,000
JPY
|
| Long-term borrowings |
315,478,000
JPY
|
371,218,000
JPY
|
| Asset retirement obligations |
531,655,000
JPY
|
528,572,000
JPY
|
| Other |
72,173,000
JPY
|
72,894,000
JPY
|
| Liabilities |
33,319,948,000
JPY
|
30,682,296,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
373,757,000
JPY
|
165,608,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,651,394,000
JPY
|
5,640,894,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,737,734,000
JPY
|
2,731,819,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,234,239,000
JPY
|
-2,135,486,000
JPY
|
| Treasury shares |
-23,681,000
JPY
|
-23,670,000
JPY
|
| Shareholders' equity |
6,131,207,000
JPY
|
6,213,557,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,788,000
JPY
|
9,990,000
JPY
|
| Valuation and translation adjustments |
-5,117,000
JPY
|
64,997,000
JPY
|
| Net assets |
19,206,115,000
JPY
|
18,918,952,000
JPY
|
| Share acquisition rights |
74,532,000
JPY
|
54,031,000
JPY
|
| Liabilities and net assets |
52,526,064,000
JPY
|
49,601,248,000
JPY
|