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 |
2,170,081,000
JPY
|
2,076,959,000
JPY
|
| Other |
67,283,000
JPY
|
104,186,000
JPY
|
| Allowance for doubtful accounts |
-12,815,000
JPY
|
-14,608,000
JPY
|
| Current assets |
5,527,979,000
JPY
|
5,829,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
356,567,000
JPY
|
335,524,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,996,000
JPY
|
20,602,000
JPY
|
| Investments and other assets |
168,736,000
JPY
|
175,118,000
JPY
|
| Investments and other assets | ||
| Other |
221,704,000
JPY
|
228,152,000
JPY
|
| Allowance for doubtful accounts |
-52,967,000
JPY
|
-53,033,000
JPY
|
| Non-current assets |
542,300,000
JPY
|
531,245,000
JPY
|
| Assets |
6,070,280,000
JPY
|
6,360,697,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
856,288,000
JPY
|
884,611,000
JPY
|
| Income taxes payable |
25,995,000
JPY
|
24,967,000
JPY
|
| Other |
185,106,000
JPY
|
225,338,000
JPY
|
| Current liabilities |
1,387,484,000
JPY
|
1,571,728,000
JPY
|
| Non-current liabilities | ||
| Other |
37,761,000
JPY
|
38,740,000
JPY
|
| Non-current liabilities |
37,761,000
JPY
|
38,740,000
JPY
|
| Liabilities |
1,425,246,000
JPY
|
1,610,469,000
JPY
|
| Provision for bonuses |
12,400,000
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,937,570,000
JPY
|
2,937,570,000
JPY
|
| Capital surplus |
1,236,152,000
JPY
|
1,236,152,000
JPY
|
| Retained earnings |
817,473,000
JPY
|
917,809,000
JPY
|
| Treasury shares |
-389,570,000
JPY
|
-389,570,000
JPY
|
| Shareholders' equity |
4,601,625,000
JPY
|
4,701,960,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,994,000
JPY
|
32,577,000
JPY
|
| Foreign currency translation adjustment |
9,413,000
JPY
|
15,690,000
JPY
|
| Valuation and translation adjustments |
43,408,000
JPY
|
48,267,000
JPY
|
| Net assets |
4,645,033,000
JPY
|
4,750,228,000
JPY
|
| Liabilities and net assets |
6,070,280,000
JPY
|
6,360,697,000
JPY
|