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 |
1,829,000,000
JPY
|
1,892,000,000
JPY
|
| Other |
462,000,000
JPY
|
560,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
15,610,000,000
JPY
|
16,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,781,000,000
JPY
|
9,876,000,000
JPY
|
| Land |
1,220,000,000
JPY
|
1,220,000,000
JPY
|
| Other | — | — |
| Other, net |
1,236,000,000
JPY
|
1,380,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
241,000,000
JPY
|
256,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,180,000,000
JPY
|
2,200,000,000
JPY
|
| Investments and other assets |
2,421,000,000
JPY
|
2,519,000,000
JPY
|
| Other |
84,000,000
JPY
|
96,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
12,445,000,000
JPY
|
12,651,000,000
JPY
|
| Assets |
28,055,000,000
JPY
|
29,256,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,216,000,000
JPY
|
3,830,000,000
JPY
|
| Income taxes payable |
192,000,000
JPY
|
36,000,000
JPY
|
| Other |
2,376,000,000
JPY
|
3,158,000,000
JPY
|
| Current liabilities |
11,272,000,000
JPY
|
11,621,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,043,000,000
JPY
|
4,916,000,000
JPY
|
| Long-term borrowings |
3,725,000,000
JPY
|
4,593,000,000
JPY
|
| Other |
5,000,000
JPY
|
6,000,000
JPY
|
| Liabilities |
15,316,000,000
JPY
|
16,538,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
302,000,000
JPY
|
305,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,002,000,000
JPY
|
2,002,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
602,000,000
JPY
|
602,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,859,000,000
JPY
|
6,708,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-54,000,000
JPY
|
| Shareholders' equity |
9,409,000,000
JPY
|
9,258,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
557,000,000
JPY
|
587,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
708,000,000
JPY
|
842,000,000
JPY
|
| Net assets |
12,739,000,000
JPY
|
12,718,000,000
JPY
|
| Liabilities and net assets |
28,055,000,000
JPY
|
29,256,000,000
JPY
|