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 |
158,736,000,000
JPY
|
141,101,000,000
JPY
|
| Other |
64,862,000,000
JPY
|
58,739,000,000
JPY
|
| Allowance for doubtful accounts |
-2,604,000,000
JPY
|
-2,037,000,000
JPY
|
| Current assets |
1,224,792,000,000
JPY
|
1,127,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
973,514,000,000
JPY
|
927,029,000,000
JPY
|
| Land |
79,453,000,000
JPY
|
78,370,000,000
JPY
|
| Construction in progress |
128,850,000,000
JPY
|
120,514,000,000
JPY
|
| Other | — | — |
| Other, net |
29,953,000,000
JPY
|
28,801,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
154,764,000,000
JPY
|
40,146,000,000
JPY
|
| Intangible assets |
183,486,000,000
JPY
|
68,647,000,000
JPY
|
| Other |
28,722,000,000
JPY
|
28,501,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
350,287,000,000
JPY
|
353,091,000,000
JPY
|
| Investments and other assets |
452,944,000,000
JPY
|
453,209,000,000
JPY
|
| Other |
105,635,000,000
JPY
|
103,079,000,000
JPY
|
| Allowance for doubtful accounts |
-2,978,000,000
JPY
|
-2,961,000,000
JPY
|
| Non-current assets |
1,609,944,000,000
JPY
|
1,448,885,000,000
JPY
|
| Assets |
2,834,736,000,000
JPY
|
2,575,910,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
148,556,000,000
JPY
|
135,936,000,000
JPY
|
| Income taxes payable |
13,943,000,000
JPY
|
13,966,000,000
JPY
|
| Provisions |
23,039,000,000
JPY
|
21,965,000,000
JPY
|
| Other |
143,051,000,000
JPY
|
149,876,000,000
JPY
|
| Current liabilities |
756,245,000,000
JPY
|
676,496,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
290,000,000,000
JPY
|
241,264,000,000
JPY
|
| Non-current liabilities |
839,698,000,000
JPY
|
730,226,000,000
JPY
|
| Long-term borrowings |
379,492,000,000
JPY
|
326,393,000,000
JPY
|
| Provisions |
1,148,000,000
JPY
|
1,220,000,000
JPY
|
| Other |
66,046,000,000
JPY
|
59,563,000,000
JPY
|
| Liabilities |
1,595,943,000,000
JPY
|
1,406,722,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
73,000,000,000
JPY
|
46,000,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
147,873,000,000
JPY
|
147,873,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
117,590,000,000
JPY
|
117,572,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
799,198,000,000
JPY
|
763,504,000,000
JPY
|
| Treasury shares |
-20,360,000,000
JPY
|
-20,631,000,000
JPY
|
| Shareholders' equity |
1,044,301,000,000
JPY
|
1,008,318,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,592,000,000
JPY
|
74,290,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
-901,000,000
JPY
|
| Valuation and translation adjustments |
112,445,000,000
JPY
|
82,377,000,000
JPY
|
| Net assets |
1,238,793,000,000
JPY
|
1,169,188,000,000
JPY
|
| Share acquisition rights |
1,200,000,000
JPY
|
1,334,000,000
JPY
|
| Liabilities and net assets |
2,834,736,000,000
JPY
|
2,575,910,000,000
JPY
|