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 |
9,870,000,000
JPY
|
9,742,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
1,085,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
37,856,000,000
JPY
|
38,177,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,557,000,000
JPY
|
29,779,000,000
JPY
|
| Land |
6,191,000,000
JPY
|
6,260,000,000
JPY
|
| Other | — | — |
| Other, net |
3,670,000,000
JPY
|
2,990,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
700,000,000
JPY
|
770,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
838,000,000
JPY
|
840,000,000
JPY
|
| Investments and other assets |
1,655,000,000
JPY
|
1,640,000,000
JPY
|
| Other |
817,000,000
JPY
|
800,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
31,912,000,000
JPY
|
32,189,000,000
JPY
|
| Assets |
69,769,000,000
JPY
|
70,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,433,000,000
JPY
|
7,698,000,000
JPY
|
| Income taxes payable |
249,000,000
JPY
|
256,000,000
JPY
|
| Other |
4,877,000,000
JPY
|
5,179,000,000
JPY
|
| Current liabilities |
25,317,000,000
JPY
|
25,795,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,364,000,000
JPY
|
8,393,000,000
JPY
|
| Long-term borrowings |
3,265,000,000
JPY
|
3,211,000,000
JPY
|
| Other |
2,262,000,000
JPY
|
2,324,000,000
JPY
|
| Liabilities |
33,681,000,000
JPY
|
34,188,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
807,000,000
JPY
|
791,000,000
JPY
|
| Provision for bonuses |
717,000,000
JPY
|
711,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,576,000,000
JPY
|
1,576,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,361,000,000
JPY
|
30,270,000,000
JPY
|
| Treasury shares |
-951,000,000
JPY
|
-951,000,000
JPY
|
| Shareholders' equity |
33,382,000,000
JPY
|
32,291,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
167,000,000
JPY
|
164,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
389,000,000
JPY
|
1,446,000,000
JPY
|
| Net assets |
36,087,000,000
JPY
|
36,178,000,000
JPY
|
| Liabilities and net assets |
69,769,000,000
JPY
|
70,367,000,000
JPY
|