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 |
58,694,000,000
JPY
|
51,611,000,000
JPY
|
| Inventories |
841,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
6,741,000,000
JPY
|
6,667,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
112,636,000,000
JPY
|
104,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
226,446,000,000
JPY
|
226,615,000,000
JPY
|
| Land |
95,776,000,000
JPY
|
94,092,000,000
JPY
|
| Other | — | — |
| Other, net |
20,146,000,000
JPY
|
19,612,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,260,000,000
JPY
|
7,471,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,451,000,000
JPY
|
35,311,000,000
JPY
|
| Investments and other assets |
45,252,000,000
JPY
|
44,916,000,000
JPY
|
| Other |
9,017,000,000
JPY
|
9,822,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-217,000,000
JPY
|
| Non-current assets |
278,960,000,000
JPY
|
279,003,000,000
JPY
|
| Assets |
391,596,000,000
JPY
|
383,481,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,214,000,000
JPY
|
4,890,000,000
JPY
|
| Other |
12,291,000,000
JPY
|
13,097,000,000
JPY
|
| Current liabilities |
43,668,000,000
JPY
|
44,486,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,398,000,000
JPY
|
17,086,000,000
JPY
|
| Other |
1,103,000,000
JPY
|
1,089,000,000
JPY
|
| Liabilities |
61,067,000,000
JPY
|
61,573,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
30,000,000
JPY
|
26,000,000
JPY
|
| Provision for bonuses |
161,000,000
JPY
|
134,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,642,000,000
JPY
|
31,642,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
26,854,000,000
JPY
|
26,854,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
288,197,000,000
JPY
|
281,680,000,000
JPY
|
| Treasury shares |
-24,020,000,000
JPY
|
-24,020,000,000
JPY
|
| Shareholders' equity |
322,673,000,000
JPY
|
316,156,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,582,000,000
JPY
|
6,530,000,000
JPY
|
| Valuation and translation adjustments |
6,956,000,000
JPY
|
5,688,000,000
JPY
|
| Net assets |
330,529,000,000
JPY
|
321,907,000,000
JPY
|
| Liabilities and net assets |
391,596,000,000
JPY
|
383,481,000,000
JPY
|