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 |
13,752,934,000
JPY
|
13,317,107,000
JPY
|
| Other |
1,001,333,000
JPY
|
701,179,000
JPY
|
| Allowance for doubtful accounts |
-10,189,000
JPY
|
-8,828,000
JPY
|
| Current assets |
32,813,029,000
JPY
|
33,033,809,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,272,484,000
JPY
|
2,321,898,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,882,000
JPY
|
127,629,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
699,558,000
JPY
|
705,023,000
JPY
|
| Non-current assets |
3,079,925,000
JPY
|
3,154,551,000
JPY
|
| Assets |
35,892,955,000
JPY
|
36,188,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
420,927,000
JPY
|
485,853,000
JPY
|
| Other |
314,006,000
JPY
|
469,402,000
JPY
|
| Current liabilities |
17,246,417,000
JPY
|
17,635,160,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
818,378,000
JPY
|
788,847,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
18,064,796,000
JPY
|
18,424,008,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
282,284,000
JPY
|
290,917,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,272,369,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,540,760,000
JPY
|
15,476,998,000
JPY
|
| Treasury shares |
-538,037,000
JPY
|
-538,034,000
JPY
|
| Shareholders' equity |
17,825,092,000
JPY
|
17,761,333,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
127,000
JPY
|
97,000
JPY
|
| Valuation and translation adjustments |
3,065,000
JPY
|
3,020,000
JPY
|
| Net assets |
17,828,158,000
JPY
|
17,764,353,000
JPY
|
| Liabilities and net assets |
35,892,955,000
JPY
|
36,188,361,000
JPY
|