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 |
11,191,099,000
JPY
|
10,280,211,000
JPY
|
| Securities |
5,607,978,000
JPY
|
600,000,000
JPY
|
| Other |
417,921,000
JPY
|
465,816,000
JPY
|
| Allowance for doubtful accounts |
-3,942,000
JPY
|
-6,165,000
JPY
|
| Current assets |
32,744,094,000
JPY
|
29,013,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,895,207,000
JPY
|
3,959,908,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
85,030,000
JPY
|
90,283,000
JPY
|
| Investments and other assets |
4,314,517,000
JPY
|
4,381,130,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,923,191,000
JPY
|
3,888,774,000
JPY
|
| Other |
391,325,000
JPY
|
492,356,000
JPY
|
| Non-current assets |
8,294,754,000
JPY
|
8,431,323,000
JPY
|
| Assets |
41,038,849,000
JPY
|
37,445,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,294,820,000
JPY
|
3,564,132,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
570,043,000
JPY
|
509,539,000
JPY
|
| Other |
835,506,000
JPY
|
569,118,000
JPY
|
| Current liabilities |
13,893,125,000
JPY
|
11,208,782,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
594,778,000
JPY
|
649,824,000
JPY
|
| Retirement benefit liability |
504,441,000
JPY
|
533,266,000
JPY
|
| Asset retirement obligations |
15,038,000
JPY
|
14,888,000
JPY
|
| Other |
109,924,000
JPY
|
35,437,000
JPY
|
| Non-current liabilities |
1,295,660,000
JPY
|
1,312,886,000
JPY
|
| Liabilities |
15,188,785,000
JPY
|
12,521,669,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
71,477,000
JPY
|
79,470,000
JPY
|
| Provision for bonuses |
204,384,000
JPY
|
198,050,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Capital surplus |
1,339,722,000
JPY
|
1,339,722,000
JPY
|
| Retained earnings |
22,603,369,000
JPY
|
21,719,994,000
JPY
|
| Treasury shares |
-408,218,000
JPY
|
-408,218,000
JPY
|
| Shareholders' equity |
25,382,696,000
JPY
|
24,499,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
644,568,000
JPY
|
621,205,000
JPY
|
| Remeasurements of defined benefit plans |
-177,200,000
JPY
|
-197,044,000
JPY
|
| Valuation and translation adjustments |
467,367,000
JPY
|
424,160,000
JPY
|
| Net assets |
25,850,063,000
JPY
|
24,923,481,000
JPY
|
| Liabilities and net assets |
41,038,849,000
JPY
|
37,445,150,000
JPY
|