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 |
723,435,000
JPY
|
1,140,820,000
JPY
|
| Other |
2,063,128,000
JPY
|
2,264,580,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-736,000
JPY
|
| Current assets |
31,244,447,000
JPY
|
30,349,154,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,652,359,000
JPY
|
9,201,454,000
JPY
|
| Land |
3,505,898,000
JPY
|
3,505,898,000
JPY
|
| Other | — | — |
| Other, net |
2,476,535,000
JPY
|
1,941,272,000
JPY
|
| Intangible assets | ||
| Intangible assets |
367,585,000
JPY
|
402,500,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,689,149,000
JPY
|
7,300,643,000
JPY
|
| Investments and other assets |
8,384,253,000
JPY
|
8,075,381,000
JPY
|
| Other |
593,892,000
JPY
|
603,162,000
JPY
|
| Allowance for doubtful accounts |
-3,469,000
JPY
|
-3,607,000
JPY
|
| Non-current assets |
18,404,198,000
JPY
|
17,679,335,000
JPY
|
| Assets |
49,648,645,000
JPY
|
48,028,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
439,865,000
JPY
|
10,124,000
JPY
|
| Other |
853,680,000
JPY
|
719,487,000
JPY
|
| Current liabilities |
20,141,635,000
JPY
|
19,887,946,000
JPY
|
| Accounts payable - other |
3,266,042,000
JPY
|
5,049,114,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,686,335,000
JPY
|
1,464,030,000
JPY
|
| Other |
941,472,000
JPY
|
760,300,000
JPY
|
| Liabilities |
21,827,970,000
JPY
|
21,351,976,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
735,522,000
JPY
|
695,740,000
JPY
|
| Provision for bonuses |
372,722,000
JPY
|
359,400,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus | ||
| Capital surplus |
942,513,000
JPY
|
942,513,000
JPY
|
| Retained earnings | ||
| Retained earnings |
24,687,110,000
JPY
|
23,980,435,000
JPY
|
| Treasury shares |
-2,161,857,000
JPY
|
-2,161,061,000
JPY
|
| Shareholders' equity |
24,909,435,000
JPY
|
24,203,556,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,234,829,000
JPY
|
2,962,787,000
JPY
|
| Deferred gains or losses on hedges |
62,494,000
JPY
|
-104,082,000
JPY
|
| Valuation and translation adjustments |
2,911,238,000
JPY
|
2,472,957,000
JPY
|
| Net assets |
27,820,674,000
JPY
|
26,676,514,000
JPY
|
| Liabilities and net assets |
49,648,645,000
JPY
|
48,028,490,000
JPY
|