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 |
308,219,000,000
JPY
|
296,350,000,000
JPY
|
| Securities |
19,998,000,000
JPY
|
21,709,000,000
JPY
|
| Other |
5,536,000,000
JPY
|
3,113,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
373,118,000,000
JPY
|
359,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
484,194,000,000
JPY
|
473,578,000,000
JPY
|
| Land |
117,653,000,000
JPY
|
117,653,000,000
JPY
|
| Construction in progress |
49,643,000,000
JPY
|
38,747,000,000
JPY
|
| Other | — | — |
| Other, net |
15,035,000,000
JPY
|
14,475,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,235,000,000
JPY
|
8,865,000,000
JPY
|
| Other |
9,235,000,000
JPY
|
8,865,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
77,202,000,000
JPY
|
69,095,000,000
JPY
|
| Other |
77,292,000,000
JPY
|
69,186,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
570,632,000,000
JPY
|
551,539,000,000
JPY
|
| Assets |
943,751,000,000
JPY
|
910,673,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,322,000,000
JPY
|
19,989,000,000
JPY
|
| Other |
75,627,000,000
JPY
|
81,230,000,000
JPY
|
| Current liabilities |
112,929,000,000
JPY
|
123,623,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Non-current liabilities |
67,176,000,000
JPY
|
65,073,000,000
JPY
|
| Long-term borrowings |
4,127,000,000
JPY
|
4,739,000,000
JPY
|
| Other |
8,072,000,000
JPY
|
5,702,000,000
JPY
|
| Liabilities |
180,105,000,000
JPY
|
188,697,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
111,938,000,000
JPY
|
111,911,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
656,386,000,000
JPY
|
619,599,000,000
JPY
|
| Treasury shares |
-89,503,000,000
JPY
|
-89,794,000,000
JPY
|
| Shareholders' equity |
742,021,000,000
JPY
|
704,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,134,000,000
JPY
|
15,585,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-314,000,000
JPY
|
| Valuation and translation adjustments |
21,623,000,000
JPY
|
17,058,000,000
JPY
|
| Net assets |
763,645,000,000
JPY
|
721,976,000,000
JPY
|
| Liabilities and net assets |
943,751,000,000
JPY
|
910,673,000,000
JPY
|