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 |
3,236,000,000
JPY
|
4,334,000,000
JPY
|
| Other |
2,913,000,000
JPY
|
3,082,000,000
JPY
|
| Allowance for doubtful accounts |
-193,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
87,648,000,000
JPY
|
84,425,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,336,000,000
JPY
|
26,768,000,000
JPY
|
| Tools, furniture and fixtures |
4,350,000,000
JPY
|
4,272,000,000
JPY
|
| Accumulated depreciation |
-3,727,000,000
JPY
|
-3,710,000,000
JPY
|
| Tools, furniture and fixtures, net |
623,000,000
JPY
|
562,000,000
JPY
|
| Land |
7,097,000,000
JPY
|
7,143,000,000
JPY
|
| Construction in progress |
873,000,000
JPY
|
782,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,173,000,000
JPY
|
5,562,000,000
JPY
|
| Goodwill |
4,689,000,000
JPY
|
5,064,000,000
JPY
|
| Other |
483,000,000
JPY
|
497,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,507,000,000
JPY
|
9,821,000,000
JPY
|
| Investments and other assets |
13,868,000,000
JPY
|
14,276,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
1,000,000
JPY
|
| Other |
1,693,000,000
JPY
|
1,698,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-180,000,000
JPY
|
| Non-current assets |
46,378,000,000
JPY
|
46,606,000,000
JPY
|
| Assets |
134,027,000,000
JPY
|
131,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,998,000,000
JPY
|
8,732,000,000
JPY
|
| Income taxes payable |
1,952,000,000
JPY
|
1,298,000,000
JPY
|
| Other |
6,181,000,000
JPY
|
4,992,000,000
JPY
|
| Current liabilities |
57,503,000,000
JPY
|
53,723,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,253,000,000
JPY
|
19,551,000,000
JPY
|
| Long-term borrowings |
11,500,000,000
JPY
|
13,500,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
3,129,000,000
JPY
|
3,196,000,000
JPY
|
| Liabilities |
74,756,000,000
JPY
|
73,275,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
529,000,000
JPY
|
547,000,000
JPY
|
| Commercial papers |
12,000,000,000
JPY
|
13,000,000,000
JPY
|
| Provision for bonuses |
2,621,000,000
JPY
|
2,478,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,108,000,000
JPY
|
5,108,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,427,000,000
JPY
|
40,809,000,000
JPY
|
| Treasury shares |
-1,624,000,000
JPY
|
-1,610,000,000
JPY
|
| Shareholders' equity |
52,449,000,000
JPY
|
49,845,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,325,000,000
JPY
|
3,604,000,000
JPY
|
| Deferred gains or losses on hedges |
14,000,000
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
2,295,000,000
JPY
|
3,435,000,000
JPY
|
| Net assets |
59,270,000,000
JPY
|
57,755,000,000
JPY
|
| Liabilities and net assets |
134,027,000,000
JPY
|
131,031,000,000
JPY
|