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 |
3,208,936,000
JPY
|
3,475,332,000
JPY
|
| Other |
369,056,000
JPY
|
554,970,000
JPY
|
| Allowance for doubtful accounts |
-15,065,000
JPY
|
-13,256,000
JPY
|
| Current assets |
13,953,419,000
JPY
|
13,827,324,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,712,793,000
JPY
|
4,764,995,000
JPY
|
| Land |
1,900,265,000
JPY
|
1,899,798,000
JPY
|
| Other | — | — |
| Other, net |
91,512,000
JPY
|
74,311,000
JPY
|
| Intangible assets | ||
| Intangible assets |
355,530,000
JPY
|
381,891,000
JPY
|
| Goodwill |
167,575,000
JPY
|
188,522,000
JPY
|
| Other |
187,955,000
JPY
|
193,368,000
JPY
|
| Investments and other assets | ||
| Investment securities |
363,650,000
JPY
|
331,967,000
JPY
|
| Investments and other assets |
770,071,000
JPY
|
731,876,000
JPY
|
| Other |
144,254,000
JPY
|
136,951,000
JPY
|
| Allowance for doubtful accounts |
-52,222,000
JPY
|
-52,223,000
JPY
|
| Non-current assets |
5,838,395,000
JPY
|
5,878,763,000
JPY
|
| Assets |
19,791,815,000
JPY
|
19,706,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,656,790,000
JPY
|
3,853,125,000
JPY
|
| Income taxes payable |
315,982,000
JPY
|
357,907,000
JPY
|
| Other |
507,431,000
JPY
|
744,067,000
JPY
|
| Current liabilities |
8,553,144,000
JPY
|
9,092,218,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,316,349,000
JPY
|
1,127,824,000
JPY
|
| Long-term borrowings |
783,400,000
JPY
|
610,800,000
JPY
|
| Other |
57,627,000
JPY
|
56,215,000
JPY
|
| Liabilities |
9,869,493,000
JPY
|
10,220,043,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
210,017,000
JPY
|
146,077,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,221,123,000
JPY
|
2,221,123,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,252,002,000
JPY
|
2,238,322,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,342,824,000
JPY
|
4,964,077,000
JPY
|
| Treasury shares |
-72,324,000
JPY
|
-75,864,000
JPY
|
| Shareholders' equity |
9,743,625,000
JPY
|
9,347,657,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
97,859,000
JPY
|
76,047,000
JPY
|
| Deferred gains or losses on hedges |
1,102,000
JPY
|
-327,000
JPY
|
| Valuation and translation adjustments |
118,409,000
JPY
|
73,812,000
JPY
|
| Net assets |
9,922,321,000
JPY
|
9,486,044,000
JPY
|
| Share acquisition rights |
60,286,000
JPY
|
64,574,000
JPY
|
| Liabilities and net assets |
19,791,815,000
JPY
|
19,706,088,000
JPY
|