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 |
25,435,000,000
JPY
|
13,371,000,000
JPY
|
| Securities |
JPY
|
12,000,000,000
JPY
|
| Other |
2,423,000,000
JPY
|
2,525,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-175,000,000
JPY
|
| Current assets |
61,515,000,000
JPY
|
56,761,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,755,000,000
JPY
|
7,180,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,378,000,000
JPY
|
2,706,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
601,000,000
JPY
|
644,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
1,870,000,000
JPY
|
| Other | — | — |
| Other, net |
52,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
707,000,000
JPY
|
741,000,000
JPY
|
| Intangible assets |
9,819,000,000
JPY
|
9,927,000,000
JPY
|
| Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
| Other |
4,100,000,000
JPY
|
4,174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,519,000,000
JPY
|
10,385,000,000
JPY
|
| Investments and other assets |
13,216,000,000
JPY
|
13,213,000,000
JPY
|
| Other |
1,087,000,000
JPY
|
1,056,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
30,791,000,000
JPY
|
30,321,000,000
JPY
|
| Assets |
92,307,000,000
JPY
|
87,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
26,130,000,000
JPY
|
20,465,000,000
JPY
|
| Income taxes payable |
1,492,000,000
JPY
|
2,126,000,000
JPY
|
| Other |
5,278,000,000
JPY
|
6,515,000,000
JPY
|
| Current liabilities |
33,047,000,000
JPY
|
29,231,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,916,000,000
JPY
|
2,857,000,000
JPY
|
| Other |
714,000,000
JPY
|
1,068,000,000
JPY
|
| Liabilities |
35,963,000,000
JPY
|
32,088,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
145,000,000
JPY
|
123,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,738,000,000
JPY
|
2,738,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,647,000,000
JPY
|
49,741,000,000
JPY
|
| Treasury shares |
-3,081,000,000
JPY
|
-3,081,000,000
JPY
|
| Shareholders' equity |
55,303,000,000
JPY
|
54,398,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
835,000,000
JPY
|
816,000,000
JPY
|
| Deferred gains or losses on hedges |
204,000,000
JPY
|
-219,000,000
JPY
|
| Valuation and translation adjustments |
1,039,000,000
JPY
|
596,000,000
JPY
|
| Net assets |
56,343,000,000
JPY
|
54,994,000,000
JPY
|
| Liabilities and net assets |
92,307,000,000
JPY
|
87,083,000,000
JPY
|