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 |
3,713,945,000
JPY
|
3,145,337,000
JPY
|
| Other |
401,262,000
JPY
|
246,672,000
JPY
|
| Allowance for doubtful accounts |
-5,215,000
JPY
|
-6,856,000
JPY
|
| Current assets |
7,358,917,000
JPY
|
6,991,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,183,982,000
JPY
|
4,376,977,000
JPY
|
| Other | — | — |
| Other, net |
564,734,000
JPY
|
579,372,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,283,000
JPY
|
110,992,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,714,988,000
JPY
|
1,678,211,000
JPY
|
| Investments and other assets |
1,761,206,000
JPY
|
1,714,173,000
JPY
|
| Other |
46,217,000
JPY
|
35,961,000
JPY
|
| Non-current assets |
6,032,471,000
JPY
|
6,202,142,000
JPY
|
| Assets |
13,391,389,000
JPY
|
13,193,680,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,308,099,000
JPY
|
2,408,300,000
JPY
|
| Income taxes payable |
157,277,000
JPY
|
210,907,000
JPY
|
| Other |
602,242,000
JPY
|
432,287,000
JPY
|
| Current liabilities |
4,004,636,000
JPY
|
4,061,227,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,067,781,000
JPY
|
2,033,506,000
JPY
|
| Long-term borrowings |
158,097,000
JPY
|
62,449,000
JPY
|
| Other |
925,559,000
JPY
|
759,108,000
JPY
|
| Liabilities |
6,072,417,000
JPY
|
6,094,733,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
167,834,000
JPY
|
| Provision for bonuses |
160,981,000
JPY
|
147,466,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
45,257,000
JPY
|
44,762,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,106,589,000
JPY
|
5,864,384,000
JPY
|
| Treasury shares |
-277,732,000
JPY
|
-297,350,000
JPY
|
| Shareholders' equity |
6,374,114,000
JPY
|
6,111,796,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
886,114,000
JPY
|
860,893,000
JPY
|
| Valuation and translation adjustments |
912,881,000
JPY
|
952,627,000
JPY
|
| Net assets |
7,318,971,000
JPY
|
7,098,947,000
JPY
|
| Liabilities and net assets |
13,391,389,000
JPY
|
13,193,680,000
JPY
|