Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,001,000,000
JPY
|
48,706,000,000
JPY
|
| Other |
1,242,000,000
JPY
|
1,219,000,000
JPY
|
| Current assets |
137,488,000,000
JPY
|
145,046,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,509,000,000
JPY
|
32,781,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,285,000,000
JPY
|
15,728,000,000
JPY
|
| Land |
17,115,000,000
JPY
|
16,972,000,000
JPY
|
| Other | — | — |
| Other, net |
107,000,000
JPY
|
79,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,220,000,000
JPY
|
1,326,000,000
JPY
|
| Other |
23,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets |
1,243,000,000
JPY
|
1,350,000,000
JPY
|
| Investments and other assets |
2,296,000,000
JPY
|
2,395,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
37,049,000,000
JPY
|
36,527,000,000
JPY
|
| Assets |
174,537,000,000
JPY
|
181,573,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,605,000,000
JPY
|
3,082,000,000
JPY
|
| Income taxes payable |
1,058,000,000
JPY
|
3,474,000,000
JPY
|
| Other |
859,000,000
JPY
|
659,000,000
JPY
|
| Current liabilities |
10,736,000,000
JPY
|
23,623,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
38,000,000,000
JPY
|
33,000,000,000
JPY
|
| Long-term borrowings |
4,800,000,000
JPY
|
4,800,000,000
JPY
|
| Retirement benefit liability |
138,000,000
JPY
|
132,000,000
JPY
|
| Other |
1,159,000,000
JPY
|
1,164,000,000
JPY
|
| Non-current liabilities |
49,180,000,000
JPY
|
44,154,000,000
JPY
|
| Liabilities |
59,917,000,000
JPY
|
67,778,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
680,000,000
JPY
|
663,000,000
JPY
|
| Provision for bonuses |
52,000,000
JPY
|
52,000,000
JPY
|
| Net assets | ||
| Share capital |
12,499,000,000
JPY
|
12,499,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Retained earnings |
90,838,000,000
JPY
|
90,013,000,000
JPY
|
| Treasury shares |
-1,086,000,000
JPY
|
-1,085,000,000
JPY
|
| Shareholders' equity |
114,623,000,000
JPY
|
113,799,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Net assets |
114,620,000,000
JPY
|
113,795,000,000
JPY
|
| Liabilities and net assets |
174,537,000,000
JPY
|
181,573,000,000
JPY
|