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 |
28,510,000,000
JPY
|
27,933,000,000
JPY
|
| Other |
8,119,000,000
JPY
|
8,665,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
72,508,000,000
JPY
|
76,572,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,150,000,000
JPY
|
8,254,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,542,000,000
JPY
|
1,953,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
1,272,000,000
JPY
|
| Accumulated depreciation |
-409,000,000
JPY
|
-449,000,000
JPY
|
| Other, net |
660,000,000
JPY
|
822,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,796,000,000
JPY
|
8,521,000,000
JPY
|
| Other |
181,000,000
JPY
|
182,000,000
JPY
|
| Intangible assets |
11,754,000,000
JPY
|
10,960,000,000
JPY
|
| Investments and other assets |
31,111,000,000
JPY
|
30,158,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,672,000,000
JPY
|
14,148,000,000
JPY
|
| Other |
3,662,000,000
JPY
|
3,544,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-79,000,000
JPY
|
| Non-current assets |
53,016,000,000
JPY
|
49,372,000,000
JPY
|
| Deferred assets |
43,000,000
JPY
|
52,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
41,000,000
JPY
|
50,000,000
JPY
|
| Assets |
125,568,000,000
JPY
|
125,998,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,973,000,000
JPY
|
7,013,000,000
JPY
|
| Income taxes payable |
2,715,000,000
JPY
|
2,837,000,000
JPY
|
| Other |
9,183,000,000
JPY
|
9,474,000,000
JPY
|
| Current liabilities |
40,277,000,000
JPY
|
43,174,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
900,000,000
JPY
|
1,200,000,000
JPY
|
| Long-term borrowings |
4,821,000,000
JPY
|
5,384,000,000
JPY
|
| Retirement benefit liability |
285,000,000
JPY
|
344,000,000
JPY
|
| Other |
386,000,000
JPY
|
190,000,000
JPY
|
| Non-current liabilities |
39,016,000,000
JPY
|
40,015,000,000
JPY
|
| Liabilities |
79,293,000,000
JPY
|
83,189,000,000
JPY
|
| Provision for bonuses |
701,000,000
JPY
|
873,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,667,000,000
JPY
|
2,667,000,000
JPY
|
| Capital surplus |
2,869,000,000
JPY
|
2,871,000,000
JPY
|
| Retained earnings |
46,262,000,000
JPY
|
43,369,000,000
JPY
|
| Treasury shares |
-7,045,000,000
JPY
|
-7,056,000,000
JPY
|
| Shareholders' equity |
44,753,000,000
JPY
|
41,852,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
626,000,000
JPY
|
529,000,000
JPY
|
| Foreign currency translation adjustment |
338,000,000
JPY
|
-117,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
976,000,000
JPY
|
425,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
22,000,000
JPY
|
| Non-controlling interests |
522,000,000
JPY
|
508,000,000
JPY
|
| Net assets |
46,274,000,000
JPY
|
42,808,000,000
JPY
|
| Liabilities and net assets |
125,568,000,000
JPY
|
125,998,000,000
JPY
|