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 |
9,377,000,000
JPY
|
9,792,000,000
JPY
|
| Securities |
5,000,000
JPY
|
1,104,000,000
JPY
|
| Other |
1,052,000,000
JPY
|
1,105,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-109,000,000
JPY
|
| Current assets |
69,575,000,000
JPY
|
65,547,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,261,000,000
JPY
|
29,455,000,000
JPY
|
| Land |
9,296,000,000
JPY
|
9,394,000,000
JPY
|
| Other | — | — |
| Other, net |
1,059,000,000
JPY
|
999,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
347,000,000
JPY
|
377,000,000
JPY
|
| Other |
347,000,000
JPY
|
377,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,406,000,000
JPY
|
8,985,000,000
JPY
|
| Investments and other assets |
11,530,000,000
JPY
|
11,099,000,000
JPY
|
| Other |
1,908,000,000
JPY
|
1,875,000,000
JPY
|
| Allowance for doubtful accounts |
-221,000,000
JPY
|
-223,000,000
JPY
|
| Non-current assets |
41,138,000,000
JPY
|
40,932,000,000
JPY
|
| Assets |
110,714,000,000
JPY
|
106,479,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,414,000,000
JPY
|
12,404,000,000
JPY
|
| Income taxes payable |
1,206,000,000
JPY
|
698,000,000
JPY
|
| Other |
6,440,000,000
JPY
|
5,723,000,000
JPY
|
| Current liabilities |
37,162,000,000
JPY
|
35,864,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,375,000,000
JPY
|
13,144,000,000
JPY
|
| Long-term borrowings |
3,925,000,000
JPY
|
4,293,000,000
JPY
|
| Asset retirement obligations |
157,000,000
JPY
|
157,000,000
JPY
|
| Other |
4,176,000,000
JPY
|
3,610,000,000
JPY
|
| Liabilities |
49,538,000,000
JPY
|
49,009,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,140,000,000
JPY
|
1,184,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,151,000,000
JPY
|
5,151,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,860,000,000
JPY
|
40,577,000,000
JPY
|
| Treasury shares |
-306,000,000
JPY
|
-306,000,000
JPY
|
| Shareholders' equity |
52,004,000,000
JPY
|
48,721,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,025,000,000
JPY
|
1,763,000,000
JPY
|
| Valuation and translation adjustments |
1,293,000,000
JPY
|
1,278,000,000
JPY
|
| Net assets |
61,176,000,000
JPY
|
57,470,000,000
JPY
|
| Liabilities and net assets |
110,714,000,000
JPY
|
106,479,000,000
JPY
|