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 |
1,022,000,000
JPY
|
1,136,000,000
JPY
|
| Lease receivables | — | — |
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-127,000,000
JPY
|
| Other |
106,000,000
JPY
|
156,000,000
JPY
|
| Current assets |
8,841,000,000
JPY
|
8,985,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,233,000,000
JPY
|
4,879,000,000
JPY
|
| Land |
2,831,000,000
JPY
|
2,831,000,000
JPY
|
| Other | — | — |
| Other, net |
138,000,000
JPY
|
279,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,000,000
JPY
|
78,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,067,000,000
JPY
|
1,082,000,000
JPY
|
| Other |
400,000,000
JPY
|
396,000,000
JPY
|
| Non-current assets |
6,371,000,000
JPY
|
6,040,000,000
JPY
|
| Assets |
15,212,000,000
JPY
|
15,025,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
201,000,000
JPY
|
277,000,000
JPY
|
| Other |
1,400,000,000
JPY
|
1,310,000,000
JPY
|
| Current liabilities |
6,561,000,000
JPY
|
6,274,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,372,000,000
JPY
|
3,758,000,000
JPY
|
| Long-term borrowings |
2,844,000,000
JPY
|
3,230,000,000
JPY
|
| Other |
7,000,000
JPY
|
7,000,000
JPY
|
| Liabilities |
9,933,000,000
JPY
|
10,033,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
163,000,000
JPY
|
154,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,000,000
JPY
|
381,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
426,000,000
JPY
|
406,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,500,000,000
JPY
|
4,219,000,000
JPY
|
| Treasury shares |
-87,000,000
JPY
|
-92,000,000
JPY
|
| Shareholders' equity |
5,220,000,000
JPY
|
4,915,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
5,278,000,000
JPY
|
4,992,000,000
JPY
|
| Liabilities and net assets |
15,212,000,000
JPY
|
15,025,000,000
JPY
|