Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,600,000,000
JPY
|
12,157,000,000
JPY
|
| Securities |
96,000,000
JPY
|
199,000,000
JPY
|
| Other |
656,000,000
JPY
|
433,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
29,484,000,000
JPY
|
30,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,167,000,000
JPY
|
5,281,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
336,000,000
JPY
|
318,000,000
JPY
|
| Intangible assets |
336,000,000
JPY
|
318,000,000
JPY
|
| Investments and other assets |
8,596,000,000
JPY
|
8,797,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,912,000,000
JPY
|
7,067,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,224,000,000
JPY
|
1,229,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
15,101,000,000
JPY
|
14,396,000,000
JPY
|
| Assets |
44,586,000,000
JPY
|
44,876,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,121,000,000
JPY
|
3,058,000,000
JPY
|
| Short-term borrowings |
1,544,000,000
JPY
|
1,583,000,000
JPY
|
| Income taxes payable |
303,000,000
JPY
|
276,000,000
JPY
|
| Other |
2,291,000,000
JPY
|
1,967,000,000
JPY
|
| Current liabilities |
10,913,000,000
JPY
|
11,455,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
201,000,000
JPY
|
216,000,000
JPY
|
| Retirement benefit liability |
2,056,000,000
JPY
|
2,032,000,000
JPY
|
| Other |
356,000,000
JPY
|
371,000,000
JPY
|
| Non-current liabilities |
3,167,000,000
JPY
|
3,134,000,000
JPY
|
| Liabilities |
14,081,000,000
JPY
|
14,590,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
124,000,000
JPY
|
120,000,000
JPY
|
| Provision for bonuses |
356,000,000
JPY
|
497,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
49,000,000
JPY
|
| Net assets | ||
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,808,000,000
JPY
|
7,802,000,000
JPY
|
| Retained earnings |
11,497,000,000
JPY
|
11,201,000,000
JPY
|
| Treasury shares |
-576,000,000
JPY
|
-588,000,000
JPY
|
| Shareholders' equity |
27,927,000,000
JPY
|
27,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,626,000,000
JPY
|
2,648,000,000
JPY
|
| Foreign currency translation adjustment |
211,000,000
JPY
|
289,000,000
JPY
|
| Remeasurements of defined benefit plans |
-260,000,000
JPY
|
-264,000,000
JPY
|
| Valuation and translation adjustments |
2,576,000,000
JPY
|
2,673,000,000
JPY
|
| Net assets |
30,504,000,000
JPY
|
30,286,000,000
JPY
|
| Liabilities and net assets |
44,586,000,000
JPY
|
44,876,000,000
JPY
|