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 |
13,807,000,000
JPY
|
14,890,000,000
JPY
|
| Other |
1,758,000,000
JPY
|
1,824,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-68,000,000
JPY
|
| Current assets |
18,536,000,000
JPY
|
19,672,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,026,000,000
JPY
|
10,834,000,000
JPY
|
| Land |
548,000,000
JPY
|
548,000,000
JPY
|
| Leased assets |
2,167,000,000
JPY
|
2,040,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
466,000,000
JPY
|
| Other |
396,000,000
JPY
|
379,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,230,000,000
JPY
|
1,245,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
272,000,000
JPY
|
371,000,000
JPY
|
| Investments and other assets |
8,873,000,000
JPY
|
9,053,000,000
JPY
|
| Other |
1,992,000,000
JPY
|
1,936,000,000
JPY
|
| Allowance for doubtful accounts |
-680,000,000
JPY
|
-682,000,000
JPY
|
| Non-current assets |
21,130,000,000
JPY
|
21,133,000,000
JPY
|
| Assets |
39,666,000,000
JPY
|
40,805,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,006,000,000
JPY
|
4,027,000,000
JPY
|
| Lease liabilities |
950,000,000
JPY
|
968,000,000
JPY
|
| Income taxes payable |
380,000,000
JPY
|
624,000,000
JPY
|
| Other |
585,000,000
JPY
|
815,000,000
JPY
|
| Current liabilities |
13,236,000,000
JPY
|
15,339,000,000
JPY
|
| Accounts payable - other |
2,193,000,000
JPY
|
2,236,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,009,000,000
JPY
|
9,039,000,000
JPY
|
| Long-term borrowings |
4,992,000,000
JPY
|
3,016,000,000
JPY
|
| Lease liabilities |
1,929,000,000
JPY
|
1,901,000,000
JPY
|
| Asset retirement obligations |
2,900,000,000
JPY
|
2,997,000,000
JPY
|
| Other |
1,188,000,000
JPY
|
1,123,000,000
JPY
|
| Liabilities |
24,246,000,000
JPY
|
24,379,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
676,000,000
JPY
|
758,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,410,000,000
JPY
|
4,410,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,002,000,000
JPY
|
5,002,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,693,000,000
JPY
|
10,568,000,000
JPY
|
| Treasury shares |
-4,129,000,000
JPY
|
-4,129,000,000
JPY
|
| Shareholders' equity |
14,977,000,000
JPY
|
15,852,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
159,000,000
JPY
|
299,000,000
JPY
|
| Net assets |
15,420,000,000
JPY
|
16,426,000,000
JPY
|
| Share acquisition rights |
209,000,000
JPY
|
196,000,000
JPY
|
| Liabilities and net assets |
39,666,000,000
JPY
|
40,805,000,000
JPY
|