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 |
18,311,000,000
JPY
|
22,747,000,000
JPY
|
| Securities |
1,094,000,000
JPY
|
424,000,000
JPY
|
| Other |
9,643,000,000
JPY
|
7,977,000,000
JPY
|
| Allowance for doubtful accounts |
-557,000,000
JPY
|
-530,000,000
JPY
|
| Current assets |
93,957,000,000
JPY
|
89,989,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
82,325,000,000
JPY
|
75,549,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
807,000,000
JPY
|
359,000,000
JPY
|
| Land |
42,956,000,000
JPY
|
38,496,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
248,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
13,142,000,000
JPY
|
12,565,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,635,000,000
JPY
|
11,737,000,000
JPY
|
| Goodwill |
2,575,000,000
JPY
|
2,693,000,000
JPY
|
| Leased assets |
748,000,000
JPY
|
896,000,000
JPY
|
| Other |
8,312,000,000
JPY
|
8,146,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,037,000,000
JPY
|
14,271,000,000
JPY
|
| Investments and other assets |
21,112,000,000
JPY
|
18,670,000,000
JPY
|
| Long-term loans receivable |
1,743,000,000
JPY
|
1,170,000,000
JPY
|
| Distressed receivables |
172,000,000
JPY
|
255,000,000
JPY
|
| Other |
4,754,000,000
JPY
|
2,268,000,000
JPY
|
| Allowance for doubtful accounts |
-641,000,000
JPY
|
-565,000,000
JPY
|
| Non-current assets |
115,073,000,000
JPY
|
105,956,000,000
JPY
|
| Assets |
209,031,000,000
JPY
|
195,946,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,325,000,000
JPY
|
7,652,000,000
JPY
|
| Lease liabilities |
489,000,000
JPY
|
505,000,000
JPY
|
| Income taxes payable |
2,431,000,000
JPY
|
2,010,000,000
JPY
|
| Other |
5,356,000,000
JPY
|
3,445,000,000
JPY
|
| Current liabilities |
51,739,000,000
JPY
|
42,331,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
59,712,000,000
JPY
|
60,556,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
44,874,000,000
JPY
|
45,472,000,000
JPY
|
| Lease liabilities |
535,000,000
JPY
|
702,000,000
JPY
|
| Asset retirement obligations |
924,000,000
JPY
|
523,000,000
JPY
|
| Other |
2,198,000,000
JPY
|
2,840,000,000
JPY
|
| Liabilities |
111,451,000,000
JPY
|
102,888,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
258,000,000
JPY
|
258,000,000
JPY
|
| Provision for bonuses |
715,000,000
JPY
|
714,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,612,000,000
JPY
|
10,607,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,963,000,000
JPY
|
10,958,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
75,430,000,000
JPY
|
71,809,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
97,005,000,000
JPY
|
93,374,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,386,000,000
JPY
|
1,295,000,000
JPY
|
| Valuation and translation adjustments |
-821,000,000
JPY
|
-1,029,000,000
JPY
|
| Net assets |
97,579,000,000
JPY
|
93,058,000,000
JPY
|
| Liabilities and net assets |
209,031,000,000
JPY
|
195,946,000,000
JPY
|