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 |
10,294,000,000
JPY
|
10,032,000,000
JPY
|
| Other |
1,315,000,000
JPY
|
1,371,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
31,164,000,000
JPY
|
30,677,000,000
JPY
|
| Prepaid expenses |
928,000,000
JPY
|
969,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,260,000,000
JPY
|
16,642,000,000
JPY
|
| Tools, furniture and fixtures |
9,163,000,000
JPY
|
9,092,000,000
JPY
|
| Accumulated depreciation |
-8,190,000,000
JPY
|
-8,036,000,000
JPY
|
| Tools, furniture and fixtures, net |
972,000,000
JPY
|
1,055,000,000
JPY
|
| Land |
4,881,000,000
JPY
|
4,881,000,000
JPY
|
| Leased assets |
2,210,000,000
JPY
|
2,149,000,000
JPY
|
| Accumulated depreciation |
-1,561,000,000
JPY
|
-1,455,000,000
JPY
|
| Leased assets, net |
648,000,000
JPY
|
693,000,000
JPY
|
| Construction in progress |
114,000,000
JPY
|
102,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,954,000,000
JPY
|
10,294,000,000
JPY
|
| Goodwill |
9,921,000,000
JPY
|
10,251,000,000
JPY
|
| Software |
6,000,000
JPY
|
16,000,000
JPY
|
| Other |
26,000,000
JPY
|
27,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,353,000,000
JPY
|
1,365,000,000
JPY
|
| Shares of subsidiaries and associates |
744,000,000
JPY
|
651,000,000
JPY
|
| Investments and other assets |
13,215,000,000
JPY
|
13,129,000,000
JPY
|
| Distressed receivables |
5,000,000
JPY
|
6,000,000
JPY
|
| Long-term prepaid expenses |
168,000,000
JPY
|
169,000,000
JPY
|
| Other |
59,000,000
JPY
|
7,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
39,430,000,000
JPY
|
40,066,000,000
JPY
|
| Assets |
70,594,000,000
JPY
|
70,744,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,954,000,000
JPY
|
11,061,000,000
JPY
|
| Short-term borrowings |
8,900,000,000
JPY
|
6,700,000,000
JPY
|
| Lease liabilities |
190,000,000
JPY
|
204,000,000
JPY
|
| Income taxes payable |
1,305,000,000
JPY
|
2,302,000,000
JPY
|
| Other |
1,047,000,000
JPY
|
651,000,000
JPY
|
| Current liabilities |
28,770,000,000
JPY
|
29,770,000,000
JPY
|
| Accounts payable - other |
2,861,000,000
JPY
|
3,060,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,267,000,000
JPY
|
5,860,000,000
JPY
|
| Long-term borrowings |
525,000,000
JPY
|
1,088,000,000
JPY
|
| Lease liabilities |
489,000,000
JPY
|
518,000,000
JPY
|
| Asset retirement obligations |
1,620,000,000
JPY
|
1,603,000,000
JPY
|
| Other |
1,834,000,000
JPY
|
1,849,000,000
JPY
|
| Liabilities |
34,037,000,000
JPY
|
35,631,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
531,000,000
JPY
|
537,000,000
JPY
|
| Provision for bonuses |
798,000,000
JPY
|
985,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,813,000,000
JPY
|
5,813,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,543,000,000
JPY
|
20,375,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
30,595,000,000
JPY
|
29,428,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
312,000,000
JPY
|
232,000,000
JPY
|
| Valuation and translation adjustments |
312,000,000
JPY
|
233,000,000
JPY
|
| Net assets |
36,556,000,000
JPY
|
35,112,000,000
JPY
|
| Liabilities and net assets |
70,594,000,000
JPY
|
70,744,000,000
JPY
|