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 |
3,656,485,000
JPY
|
3,478,291,000
JPY
|
| Securities |
470,450,000
JPY
|
419,348,000
JPY
|
| Other |
39,124,000
JPY
|
40,994,000
JPY
|
| Current assets |
9,146,333,000
JPY
|
8,653,612,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,890,958,000
JPY
|
3,480,985,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
68,809,000
JPY
|
65,081,000
JPY
|
| Investments and other assets |
9,681,562,000
JPY
|
8,990,379,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,692,466,000
JPY
|
7,014,039,000
JPY
|
| Other |
1,992,558,000
JPY
|
1,979,802,000
JPY
|
| Allowance for doubtful accounts |
-3,462,000
JPY
|
-3,462,000
JPY
|
| Non-current assets |
13,641,331,000
JPY
|
12,536,446,000
JPY
|
| Assets |
22,787,665,000
JPY
|
21,190,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,500,120,000
JPY
|
1,477,367,000
JPY
|
| Income taxes payable |
315,763,000
JPY
|
207,015,000
JPY
|
| Other |
842,162,000
JPY
|
439,135,000
JPY
|
| Current liabilities |
3,534,178,000
JPY
|
3,022,420,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,000,000
JPY
|
JPY
|
| Asset retirement obligations |
38,512,000
JPY
|
38,512,000
JPY
|
| Other |
513,782,000
JPY
|
350,155,000
JPY
|
| Non-current liabilities |
620,294,000
JPY
|
388,667,000
JPY
|
| Liabilities |
4,154,472,000
JPY
|
3,411,088,000
JPY
|
| Provision for bonuses |
228,000,000
JPY
|
255,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,400,000
JPY
|
44,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,980,874,000
JPY
|
1,980,874,000
JPY
|
| Capital surplus |
2,293,384,000
JPY
|
2,293,384,000
JPY
|
| Retained earnings |
13,289,597,000
JPY
|
12,797,470,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Shareholders' equity |
17,563,696,000
JPY
|
17,071,569,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,079,730,000
JPY
|
715,885,000
JPY
|
| Foreign currency translation adjustment |
-10,235,000
JPY
|
-8,484,000
JPY
|
| Valuation and translation adjustments |
1,069,495,000
JPY
|
707,401,000
JPY
|
| Net assets |
18,633,192,000
JPY
|
17,778,970,000
JPY
|
| Liabilities and net assets |
22,787,665,000
JPY
|
21,190,059,000
JPY
|