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 |
57,505,000,000
JPY
|
50,357,000,000
JPY
|
| Securities |
19,358,000,000
JPY
|
12,406,000,000
JPY
|
| Other |
31,549,000,000
JPY
|
35,276,000,000
JPY
|
| Allowance for doubtful accounts |
-1,615,000,000
JPY
|
-1,511,000,000
JPY
|
| Current assets |
639,174,000,000
JPY
|
625,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,026,829,000,000
JPY
|
1,056,644,000,000
JPY
|
| Land |
235,407,000,000
JPY
|
235,846,000,000
JPY
|
| Other | — | — |
| Other, net |
236,738,000,000
JPY
|
249,319,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,651,000,000
JPY
|
21,290,000,000
JPY
|
| Goodwill |
8,023,000,000
JPY
|
9,664,000,000
JPY
|
| Other |
10,628,000,000
JPY
|
11,626,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
162,578,000,000
JPY
|
162,336,000,000
JPY
|
| Investments and other assets |
258,654,000,000
JPY
|
257,762,000,000
JPY
|
| Other |
97,487,000,000
JPY
|
96,886,000,000
JPY
|
| Allowance for doubtful accounts |
-1,411,000,000
JPY
|
-1,460,000,000
JPY
|
| Non-current assets |
1,304,135,000,000
JPY
|
1,335,696,000,000
JPY
|
| Assets |
1,943,309,000,000
JPY
|
1,960,753,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
156,407,000,000
JPY
|
153,911,000,000
JPY
|
| Income taxes payable |
13,179,000,000
JPY
|
9,320,000,000
JPY
|
| Provisions |
3,958,000,000
JPY
|
3,827,000,000
JPY
|
| Other |
77,142,000,000
JPY
|
80,681,000,000
JPY
|
| Current liabilities |
550,736,000,000
JPY
|
537,231,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
60,000,000,000
JPY
|
| Non-current liabilities |
587,459,000,000
JPY
|
613,509,000,000
JPY
|
| Long-term borrowings |
384,122,000,000
JPY
|
392,511,000,000
JPY
|
| Provisions |
7,580,000,000
JPY
|
7,470,000,000
JPY
|
| Other |
103,586,000,000
JPY
|
102,104,000,000
JPY
|
| Liabilities |
1,138,195,000,000
JPY
|
1,150,741,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
33,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
110,558,000,000
JPY
|
112,086,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
393,761,000,000
JPY
|
377,801,000,000
JPY
|
| Treasury shares |
-13,775,000,000
JPY
|
-14,465,000,000
JPY
|
| Shareholders' equity |
594,424,000,000
JPY
|
579,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,021,000,000
JPY
|
39,287,000,000
JPY
|
| Deferred gains or losses on hedges |
-673,000,000
JPY
|
-170,000,000
JPY
|
| Valuation and translation adjustments |
80,232,000,000
JPY
|
94,338,000,000
JPY
|
| Revaluation reserve for land |
5,819,000,000
JPY
|
5,835,000,000
JPY
|
| Net assets |
805,113,000,000
JPY
|
810,011,000,000
JPY
|
| Share acquisition rights |
235,000,000
JPY
|
246,000,000
JPY
|
| Liabilities and net assets |
1,943,309,000,000
JPY
|
1,960,753,000,000
JPY
|