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 |
13,735,806,000
JPY
|
14,446,463,000
JPY
|
| Securities |
902,224,000
JPY
|
902,040,000
JPY
|
| Other |
180,580,000
JPY
|
183,435,000
JPY
|
| Allowance for doubtful accounts |
-5,272,000
JPY
|
-4,063,000
JPY
|
| Current assets |
31,976,423,000
JPY
|
30,268,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,297,577,000
JPY
|
10,607,332,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,854,239,000
JPY
|
2,331,200,000
JPY
|
| Intangible assets | ||
| Goodwill |
179,373,000
JPY
|
JPY
|
| Other |
92,181,000
JPY
|
94,649,000
JPY
|
| Intangible assets |
529,745,000
JPY
|
378,696,000
JPY
|
| Investments and other assets |
19,903,667,000
JPY
|
19,020,716,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,810,002,000
JPY
|
14,471,908,000
JPY
|
| Other |
4,588,488,000
JPY
|
4,050,864,000
JPY
|
| Allowance for doubtful accounts |
-482,872,000
JPY
|
-483,022,000
JPY
|
| Non-current assets |
31,730,990,000
JPY
|
30,006,745,000
JPY
|
| Assets |
63,707,413,000
JPY
|
60,275,050,000
JPY
|
| Retirement benefit asset |
988,048,000
JPY
|
980,966,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,860,200,000
JPY
|
2,962,917,000
JPY
|
| Income taxes payable |
834,666,000
JPY
|
615,030,000
JPY
|
| Other |
2,010,282,000
JPY
|
1,138,182,000
JPY
|
| Current liabilities |
9,311,212,000
JPY
|
7,306,509,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
116,809,000
JPY
|
75,164,000
JPY
|
| Other |
27,461,000
JPY
|
9,600,000
JPY
|
| Non-current liabilities |
1,976,947,000
JPY
|
1,954,098,000
JPY
|
| Liabilities |
11,288,159,000
JPY
|
9,260,608,000
JPY
|
| Provision for bonuses |
654,479,000
JPY
|
589,115,000
JPY
|
| Net assets | ||
| Share capital |
4,150,000,000
JPY
|
4,150,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,813,386,000
JPY
|
8,813,386,000
JPY
|
| Retained earnings |
35,964,622,000
JPY
|
35,410,189,000
JPY
|
| Treasury shares |
-2,407,465,000
JPY
|
-2,407,305,000
JPY
|
| Shareholders' equity |
46,520,543,000
JPY
|
45,966,270,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,946,717,000
JPY
|
5,155,923,000
JPY
|
| Deferred gains or losses on hedges |
-6,617,000
JPY
|
8,210,000
JPY
|
| Foreign currency translation adjustment |
51,454,000
JPY
|
69,198,000
JPY
|
| Remeasurements of defined benefit plans |
-92,844,000
JPY
|
-185,161,000
JPY
|
| Valuation and translation adjustments |
5,898,710,000
JPY
|
5,048,170,000
JPY
|
| Net assets |
52,419,254,000
JPY
|
51,014,441,000
JPY
|
| Liabilities and net assets |
63,707,413,000
JPY
|
60,275,050,000
JPY
|