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 |
15,318,000,000
JPY
|
13,992,000,000
JPY
|
| Other |
581,000,000
JPY
|
364,000,000
JPY
|
| Allowance for doubtful accounts |
-862,000,000
JPY
|
-859,000,000
JPY
|
| Current assets |
35,137,000,000
JPY
|
35,579,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,010,000,000
JPY
|
12,044,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
712,000,000
JPY
|
791,000,000
JPY
|
| Intangible assets |
1,118,000,000
JPY
|
1,223,000,000
JPY
|
| Other |
406,000,000
JPY
|
432,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,985,000,000
JPY
|
8,093,000,000
JPY
|
| Investments and other assets |
11,183,000,000
JPY
|
10,246,000,000
JPY
|
| Other |
2,222,000,000
JPY
|
2,178,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
24,311,000,000
JPY
|
23,514,000,000
JPY
|
| Assets |
59,448,000,000
JPY
|
59,094,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,064,000,000
JPY
|
1,043,000,000
JPY
|
| Income taxes payable |
599,000,000
JPY
|
1,190,000,000
JPY
|
| Other |
2,870,000,000
JPY
|
2,601,000,000
JPY
|
| Current liabilities |
13,875,000,000
JPY
|
15,159,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,621,000,000
JPY
|
4,218,000,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
503,000,000
JPY
|
508,000,000
JPY
|
| Other |
1,966,000,000
JPY
|
1,621,000,000
JPY
|
| Liabilities |
18,496,000,000
JPY
|
19,378,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
743,000,000
JPY
|
611,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,822,000,000
JPY
|
5,822,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,075,000,000
JPY
|
6,058,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
25,264,000,000
JPY
|
24,730,000,000
JPY
|
| Treasury shares |
-1,523,000,000
JPY
|
-1,554,000,000
JPY
|
| Shareholders' equity |
35,638,000,000
JPY
|
35,057,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,757,000,000
JPY
|
2,113,000,000
JPY
|
| Revaluation reserve for land |
-725,000,000
JPY
|
-728,000,000
JPY
|
| Valuation and translation adjustments |
2,307,000,000
JPY
|
1,799,000,000
JPY
|
| Net assets |
40,952,000,000
JPY
|
39,716,000,000
JPY
|
| Liabilities and net assets |
59,448,000,000
JPY
|
59,094,000,000
JPY
|