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 |
2,341,360,000
JPY
|
2,536,136,000
JPY
|
| Other |
385,155,000
JPY
|
376,753,000
JPY
|
| Allowance for doubtful accounts |
-2,374,000
JPY
|
-2,960,000
JPY
|
| Current assets |
16,070,799,000
JPY
|
15,803,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,572,758,000
JPY
|
2,509,411,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
280,908,000
JPY
|
293,493,000
JPY
|
| Investments and other assets |
3,617,272,000
JPY
|
3,600,341,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,297,464,000
JPY
|
3,287,954,000
JPY
|
| Other |
363,149,000
JPY
|
357,111,000
JPY
|
| Allowance for doubtful accounts |
-43,341,000
JPY
|
-44,724,000
JPY
|
| Non-current assets |
6,470,939,000
JPY
|
6,403,246,000
JPY
|
| Assets |
22,541,738,000
JPY
|
22,206,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,412,339,000
JPY
|
3,969,961,000
JPY
|
| Short-term borrowings |
1,679,400,000
JPY
|
2,926,600,000
JPY
|
| Income taxes payable |
98,622,000
JPY
|
141,232,000
JPY
|
| Other |
1,523,505,000
JPY
|
1,602,563,000
JPY
|
| Current liabilities |
9,619,940,000
JPY
|
10,245,007,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,718,348,000
JPY
|
2,990,676,000
JPY
|
| Retirement benefit liability |
104,554,000
JPY
|
106,915,000
JPY
|
| Other |
686,192,000
JPY
|
657,146,000
JPY
|
| Non-current liabilities |
4,509,095,000
JPY
|
3,754,737,000
JPY
|
| Liabilities |
14,129,035,000
JPY
|
13,999,744,000
JPY
|
| Provision for bonuses |
201,216,000
JPY
|
173,193,000
JPY
|
| Net assets | ||
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
357,674,000
JPY
|
357,674,000
JPY
|
| Retained earnings |
7,098,597,000
JPY
|
7,022,719,000
JPY
|
| Treasury shares |
-107,538,000
JPY
|
-107,538,000
JPY
|
| Shareholders' equity |
7,971,933,000
JPY
|
7,896,055,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
177,610,000
JPY
|
161,513,000
JPY
|
| Deferred gains or losses on hedges |
63,863,000
JPY
|
-71,715,000
JPY
|
| Foreign currency translation adjustment |
19,726,000
JPY
|
34,814,000
JPY
|
| Valuation and translation adjustments |
261,200,000
JPY
|
124,612,000
JPY
|
| Non-controlling interests |
179,569,000
JPY
|
186,516,000
JPY
|
| Net assets |
8,412,703,000
JPY
|
8,207,184,000
JPY
|
| Liabilities and net assets |
22,541,738,000
JPY
|
22,206,929,000
JPY
|