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 |
5,021,885,000
JPY
|
4,898,614,000
JPY
|
| Other |
317,906,000
JPY
|
606,263,000
JPY
|
| Allowance for doubtful accounts |
-13,792,000
JPY
|
-12,300,000
JPY
|
| Current assets |
14,988,816,000
JPY
|
14,878,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,589,902,000
JPY
|
11,217,183,000
JPY
|
| Other | — | — |
| Other, net |
2,804,218,000
JPY
|
2,593,934,000
JPY
|
| Intangible assets | ||
| Intangible assets |
881,851,000
JPY
|
461,285,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,281,478,000
JPY
|
1,233,031,000
JPY
|
| Allowance for doubtful accounts |
-6,995,000
JPY
|
-7,005,000
JPY
|
| Non-current assets |
13,753,232,000
JPY
|
12,911,500,000
JPY
|
| Assets |
28,742,048,000
JPY
|
27,790,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
294,821,000
JPY
|
354,227,000
JPY
|
| Other |
1,888,495,000
JPY
|
1,212,819,000
JPY
|
| Current liabilities |
4,743,249,000
JPY
|
4,102,225,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
682,687,000
JPY
|
691,361,000
JPY
|
| Other |
355,268,000
JPY
|
351,210,000
JPY
|
| Liabilities |
5,425,936,000
JPY
|
4,793,586,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
423,104,000
JPY
|
390,913,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,167,890,000
JPY
|
2,167,890,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,438,420,000
JPY
|
17,797,680,000
JPY
|
| Treasury shares |
-208,742,000
JPY
|
-208,742,000
JPY
|
| Shareholders' equity |
22,540,068,000
JPY
|
21,899,327,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
525,137,000
JPY
|
486,702,000
JPY
|
| Valuation and translation adjustments |
776,043,000
JPY
|
1,097,191,000
JPY
|
| Net assets |
23,316,111,000
JPY
|
22,996,519,000
JPY
|
| Liabilities and net assets |
28,742,048,000
JPY
|
27,790,105,000
JPY
|