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 |
5,380,000,000
JPY
|
5,733,000,000
JPY
|
| Securities |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
471,000,000
JPY
|
480,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
15,408,000,000
JPY
|
15,345,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,757,000,000
JPY
|
6,588,000,000
JPY
|
| Other |
10,527,000,000
JPY
|
10,108,000,000
JPY
|
| Accumulated depreciation |
-6,638,000,000
JPY
|
-6,481,000,000
JPY
|
| Other, net |
3,888,000,000
JPY
|
3,627,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,218,000,000
JPY
|
1,279,000,000
JPY
|
| Goodwill |
307,000,000
JPY
|
320,000,000
JPY
|
| Other |
910,000,000
JPY
|
959,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,641,000,000
JPY
|
6,663,000,000
JPY
|
| Investments and other assets |
7,549,000,000
JPY
|
7,676,000,000
JPY
|
| Other |
377,000,000
JPY
|
397,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
15,525,000,000
JPY
|
15,545,000,000
JPY
|
| Assets |
30,933,000,000
JPY
|
30,890,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
719,000,000
JPY
|
744,000,000
JPY
|
| Income taxes payable |
363,000,000
JPY
|
505,000,000
JPY
|
| Other |
2,006,000,000
JPY
|
1,869,000,000
JPY
|
| Current liabilities |
3,613,000,000
JPY
|
3,663,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,744,000,000
JPY
|
3,070,000,000
JPY
|
| Long-term borrowings |
739,000,000
JPY
|
986,000,000
JPY
|
| Other |
1,782,000,000
JPY
|
1,867,000,000
JPY
|
| Liabilities |
6,357,000,000
JPY
|
6,733,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
23,000,000
JPY
|
43,000,000
JPY
|
| Net assets | ||
| Share capital |
4,474,000,000
JPY
|
4,474,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,576,000,000
JPY
|
4,576,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,061,000,000
JPY
|
11,707,000,000
JPY
|
| Treasury shares |
-231,000,000
JPY
|
-236,000,000
JPY
|
| Shareholders' equity |
20,882,000,000
JPY
|
20,522,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,266,000,000
JPY
|
3,282,000,000
JPY
|
| Valuation and translation adjustments |
3,575,000,000
JPY
|
3,513,000,000
JPY
|
| Net assets |
24,576,000,000
JPY
|
24,157,000,000
JPY
|
| Share acquisition rights |
107,000,000
JPY
|
101,000,000
JPY
|
| Liabilities and net assets |
30,933,000,000
JPY
|
30,890,000,000
JPY
|