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 |
4,873,794,000
JPY
|
5,195,352,000
JPY
|
| Securities |
520,843,000
JPY
|
982,483,000
JPY
|
| Other |
497,924,000
JPY
|
605,086,000
JPY
|
| Allowance for doubtful accounts |
-2,975,000
JPY
|
-1,711,000
JPY
|
| Current assets |
8,840,261,000
JPY
|
9,755,165,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
337,589,000
JPY
|
336,602,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
663,493,000
JPY
|
JPY
|
| Other |
508,307,000
JPY
|
513,555,000
JPY
|
| Intangible assets |
1,171,801,000
JPY
|
513,555,000
JPY
|
| Investments and other assets |
3,842,947,000
JPY
|
3,180,025,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,980,030,000
JPY
|
2,416,892,000
JPY
|
| Other |
869,937,000
JPY
|
768,347,000
JPY
|
| Allowance for doubtful accounts |
-7,019,000
JPY
|
-5,214,000
JPY
|
| Non-current assets |
5,352,339,000
JPY
|
4,030,184,000
JPY
|
| Assets |
14,192,601,000
JPY
|
13,785,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
436,982,000
JPY
|
330,702,000
JPY
|
| Other |
1,393,760,000
JPY
|
1,392,519,000
JPY
|
| Current liabilities |
3,095,264,000
JPY
|
3,518,382,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
780,392,000
JPY
|
727,165,000
JPY
|
| Asset retirement obligations |
66,758,000
JPY
|
66,653,000
JPY
|
| Other |
125,396,000
JPY
|
66,883,000
JPY
|
| Non-current liabilities |
1,209,156,000
JPY
|
1,088,710,000
JPY
|
| Liabilities |
4,304,420,000
JPY
|
4,607,093,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
236,608,000
JPY
|
228,008,000
JPY
|
| Provision for bonuses |
355,208,000
JPY
|
307,018,000
JPY
|
| Net assets | ||
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,217,861,000
JPY
|
1,218,781,000
JPY
|
| Retained earnings |
7,531,889,000
JPY
|
6,945,106,000
JPY
|
| Treasury shares |
-737,465,000
JPY
|
-550,727,000
JPY
|
| Shareholders' equity |
8,866,386,000
JPY
|
8,467,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
333,445,000
JPY
|
109,716,000
JPY
|
| Remeasurements of defined benefit plans |
-28,467,000
JPY
|
-50,502,000
JPY
|
| Valuation and translation adjustments |
304,978,000
JPY
|
59,214,000
JPY
|
| Share acquisition rights |
25,431,000
JPY
|
27,510,000
JPY
|
| Non-controlling interests |
691,384,000
JPY
|
624,269,000
JPY
|
| Net assets |
9,888,180,000
JPY
|
9,178,256,000
JPY
|
| Liabilities and net assets |
14,192,601,000
JPY
|
13,785,349,000
JPY
|