Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,316,000,000
JPY
|
7,660,000,000
JPY
|
| Other |
420,000,000
JPY
|
265,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
49,483,000,000
JPY
|
47,378,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,685,000,000
JPY
|
1,684,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
184,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
14,073,000,000
JPY
|
13,248,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,328,000,000
JPY
|
12,502,000,000
JPY
|
| Other |
776,000,000
JPY
|
779,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
15,942,000,000
JPY
|
15,033,000,000
JPY
|
| Assets |
65,426,000,000
JPY
|
62,411,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,297,000,000
JPY
|
27,881,000,000
JPY
|
| Short-term borrowings |
5,040,000,000
JPY
|
5,041,000,000
JPY
|
| Income taxes payable |
290,000,000
JPY
|
370,000,000
JPY
|
| Provisions |
281,000,000
JPY
|
283,000,000
JPY
|
| Other |
1,796,000,000
JPY
|
1,280,000,000
JPY
|
| Current liabilities |
36,706,000,000
JPY
|
34,857,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,022,000,000
JPY
|
1,004,000,000
JPY
|
| Other |
718,000,000
JPY
|
725,000,000
JPY
|
| Non-current liabilities |
3,739,000,000
JPY
|
3,475,000,000
JPY
|
| Liabilities |
40,446,000,000
JPY
|
38,333,000,000
JPY
|
| Net assets | ||
| Share capital |
3,762,000,000
JPY
|
3,762,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,130,000,000
JPY
|
3,130,000,000
JPY
|
| Retained earnings |
12,191,000,000
JPY
|
11,838,000,000
JPY
|
| Treasury shares |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Shareholders' equity |
19,020,000,000
JPY
|
18,666,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,808,000,000
JPY
|
5,242,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-4,000,000
JPY
|
| Revaluation reserve for land |
148,000,000
JPY
|
148,000,000
JPY
|
| Foreign currency translation adjustment |
39,000,000
JPY
|
71,000,000
JPY
|
| Remeasurements of defined benefit plans |
-43,000,000
JPY
|
-46,000,000
JPY
|
| Valuation and translation adjustments |
5,960,000,000
JPY
|
5,411,000,000
JPY
|
| Net assets |
24,980,000,000
JPY
|
24,078,000,000
JPY
|
| Liabilities and net assets |
65,426,000,000
JPY
|
62,411,000,000
JPY
|