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 |
8,559,000,000
JPY
|
10,179,000,000
JPY
|
| Other |
477,000,000
JPY
|
584,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
35,491,000,000
JPY
|
36,128,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,096,000,000
JPY
|
28,248,000,000
JPY
|
| Other | — | — |
| Other, net |
6,405,000,000
JPY
|
8,360,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
475,000,000
JPY
|
493,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
35,688,000,000
JPY
|
35,504,000,000
JPY
|
| Assets |
71,179,000,000
JPY
|
71,633,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,414,000,000
JPY
|
3,481,000,000
JPY
|
| Income taxes payable |
804,000,000
JPY
|
706,000,000
JPY
|
| Other |
3,755,000,000
JPY
|
4,746,000,000
JPY
|
| Current liabilities |
23,740,000,000
JPY
|
22,832,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,273,000,000
JPY
|
12,627,000,000
JPY
|
| Long-term borrowings |
4,315,000,000
JPY
|
6,748,000,000
JPY
|
| Other |
408,000,000
JPY
|
455,000,000
JPY
|
| Liabilities |
34,013,000,000
JPY
|
35,459,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
713,000,000
JPY
|
624,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,113,000,000
JPY
|
5,113,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,596,000,000
JPY
|
19,150,000,000
JPY
|
| Treasury shares |
-609,000,000
JPY
|
-607,000,000
JPY
|
| Shareholders' equity |
33,739,000,000
JPY
|
32,296,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,860,000,000
JPY
|
1,732,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,087,000,000
JPY
|
2,538,000,000
JPY
|
| Net assets |
37,166,000,000
JPY
|
36,173,000,000
JPY
|
| Liabilities and net assets |
71,179,000,000
JPY
|
71,633,000,000
JPY
|