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 |
12,187,366,000
JPY
|
13,832,363,000
JPY
|
| Other |
810,012,000
JPY
|
814,476,000
JPY
|
| Allowance for doubtful accounts |
-15,235,000
JPY
|
-8,929,000
JPY
|
| Current assets |
25,176,830,000
JPY
|
26,556,936,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,588,044,000
JPY
|
9,724,064,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,064,914,000
JPY
|
4,173,038,000
JPY
|
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Other | — | — |
| Other, net |
1,361,012,000
JPY
|
1,388,908,000
JPY
|
| Intangible assets | ||
| Other |
33,332,000
JPY
|
36,539,000
JPY
|
| Intangible assets |
3,151,620,000
JPY
|
3,292,412,000
JPY
|
| Investments and other assets |
3,818,525,000
JPY
|
3,990,648,000
JPY
|
| Investments and other assets | ||
| Other |
2,117,940,000
JPY
|
2,129,217,000
JPY
|
| Allowance for doubtful accounts |
-391,316,000
JPY
|
-390,869,000
JPY
|
| Non-current assets |
16,558,190,000
JPY
|
17,007,125,000
JPY
|
| Assets |
41,735,020,000
JPY
|
43,564,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,272,801,000
JPY
|
2,528,365,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
226,895,000
JPY
|
47,129,000
JPY
|
| Other |
2,403,887,000
JPY
|
3,393,906,000
JPY
|
| Current liabilities |
10,870,591,000
JPY
|
13,196,866,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
JPY
|
| Retirement benefit liability |
486,266,000
JPY
|
479,190,000
JPY
|
| Other |
309,265,000
JPY
|
306,961,000
JPY
|
| Non-current liabilities |
1,436,101,000
JPY
|
1,115,544,000
JPY
|
| Liabilities |
12,306,692,000
JPY
|
14,312,411,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
340,568,000
JPY
|
329,393,000
JPY
|
| Provision for bonuses for directors (and other officers) |
48,200,000
JPY
|
68,530,000
JPY
|
| Net assets | ||
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings |
28,210,980,000
JPY
|
28,016,973,000
JPY
|
| Treasury shares |
-1,606,000
JPY
|
-1,520,000
JPY
|
| Shareholders' equity |
29,563,381,000
JPY
|
29,369,461,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,916,000
JPY
|
77,191,000
JPY
|
| Remeasurements of defined benefit plans |
-175,970,000
JPY
|
-195,001,000
JPY
|
| Valuation and translation adjustments |
-135,053,000
JPY
|
-117,810,000
JPY
|
| Net assets |
29,428,327,000
JPY
|
29,251,651,000
JPY
|
| Liabilities and net assets |
41,735,020,000
JPY
|
43,564,062,000
JPY
|