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 |
25,762,000,000
JPY
|
19,673,000,000
JPY
|
| Other |
168,000,000
JPY
|
176,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
66,011,000,000
JPY
|
63,948,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
511,000,000
JPY
|
520,000,000
JPY
|
| Property, plant and equipment |
1,131,000,000
JPY
|
1,105,000,000
JPY
|
| Land |
360,000,000
JPY
|
360,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
418,000,000
JPY
|
1,380,000,000
JPY
|
| Software |
329,000,000
JPY
|
1,291,000,000
JPY
|
| Other |
89,000,000
JPY
|
89,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,210,000,000
JPY
|
12,159,000,000
JPY
|
| Investments and other assets |
16,398,000,000
JPY
|
16,321,000,000
JPY
|
| Other |
387,000,000
JPY
|
417,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Non-current assets |
17,948,000,000
JPY
|
18,808,000,000
JPY
|
| Assets |
83,959,000,000
JPY
|
82,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,450,000,000
JPY
|
6,150,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
1,000,000
JPY
|
| Income taxes payable |
105,000,000
JPY
|
974,000,000
JPY
|
| Other |
479,000,000
JPY
|
663,000,000
JPY
|
| Current liabilities |
37,096,000,000
JPY
|
36,946,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,648,000,000
JPY
|
2,273,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Lease liabilities |
7,000,000
JPY
|
5,000,000
JPY
|
| Asset retirement obligations |
185,000,000
JPY
|
183,000,000
JPY
|
| Other |
108,000,000
JPY
|
107,000,000
JPY
|
| Liabilities |
41,874,000,000
JPY
|
39,350,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
129,000,000
JPY
|
131,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
274,000,000
JPY
|
586,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,411,000,000
JPY
|
16,814,000,000
JPY
|
| Treasury shares |
-1,544,000,000
JPY
|
-1,659,000,000
JPY
|
| Shareholders' equity |
37,012,000,000
JPY
|
38,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,861,000,000
JPY
|
4,901,000,000
JPY
|
| Valuation and translation adjustments |
4,759,000,000
JPY
|
4,772,000,000
JPY
|
| Net assets |
42,085,000,000
JPY
|
43,406,000,000
JPY
|
| Share acquisition rights |
313,000,000
JPY
|
333,000,000
JPY
|
| Liabilities and net assets |
83,959,000,000
JPY
|
82,756,000,000
JPY
|