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 |
23,315,000,000
JPY
|
28,464,000,000
JPY
|
| Other |
3,021,000,000
JPY
|
3,698,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
79,717,000,000
JPY
|
81,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,538,000,000
JPY
|
75,662,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,188,000,000
JPY
|
34,418,000,000
JPY
|
| Land |
18,292,000,000
JPY
|
19,357,000,000
JPY
|
| Construction in progress |
1,658,000,000
JPY
|
6,750,000,000
JPY
|
| Other | — | — |
| Other, net |
19,398,000,000
JPY
|
15,135,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,637,000,000
JPY
|
15,418,000,000
JPY
|
| Other |
2,517,000,000
JPY
|
2,534,000,000
JPY
|
| Intangible assets |
18,155,000,000
JPY
|
17,952,000,000
JPY
|
| Investments and other assets |
11,879,000,000
JPY
|
11,341,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,000,000
JPY
|
20,000,000
JPY
|
| Other |
4,440,000,000
JPY
|
4,272,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
JPY
|
| Non-current assets |
103,572,000,000
JPY
|
104,956,000,000
JPY
|
| Assets |
183,289,000,000
JPY
|
186,569,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,069,000,000
JPY
|
3,040,000,000
JPY
|
| Other |
7,367,000,000
JPY
|
9,074,000,000
JPY
|
| Current liabilities |
73,798,000,000
JPY
|
70,310,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
62,775,000,000
JPY
|
68,372,000,000
JPY
|
| Retirement benefit liability |
1,591,000,000
JPY
|
1,503,000,000
JPY
|
| Other |
3,298,000,000
JPY
|
3,827,000,000
JPY
|
| Non-current liabilities |
68,710,000,000
JPY
|
74,752,000,000
JPY
|
| Liabilities |
142,508,000,000
JPY
|
145,062,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,044,000,000
JPY
|
1,048,000,000
JPY
|
| Provision for bonuses |
3,074,000,000
JPY
|
2,775,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
137,000,000
JPY
|
| Net assets | ||
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings |
27,161,000,000
JPY
|
26,816,000,000
JPY
|
| Treasury shares |
-1,152,000,000
JPY
|
-47,000,000
JPY
|
| Shareholders' equity |
40,889,000,000
JPY
|
41,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-109,000,000
JPY
|
-144,000,000
JPY
|
| Valuation and translation adjustments |
-108,000,000
JPY
|
-144,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
2,000,000
JPY
|
| Net assets |
40,781,000,000
JPY
|
41,506,000,000
JPY
|
| Liabilities and net assets |
183,289,000,000
JPY
|
186,569,000,000
JPY
|