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 |
11,303,877,000
JPY
|
10,908,229,000
JPY
|
| Other |
432,750,000
JPY
|
188,452,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-1,194,000
JPY
|
| Current assets |
16,679,183,000
JPY
|
16,155,002,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,665,357,000
JPY
|
2,725,870,000
JPY
|
| Land |
875,722,000
JPY
|
875,722,000
JPY
|
| Other | — | — |
| Other, net |
218,694,000
JPY
|
248,221,000
JPY
|
| Intangible assets | ||
| Intangible assets |
389,253,000
JPY
|
445,572,000
JPY
|
| Goodwill |
349,800,000
JPY
|
416,463,000
JPY
|
| Other |
39,452,000
JPY
|
29,109,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,537,763,000
JPY
|
1,325,501,000
JPY
|
| Allowance for doubtful accounts |
-34,025,000
JPY
|
-38,407,000
JPY
|
| Non-current assets |
4,592,374,000
JPY
|
4,496,944,000
JPY
|
| Assets |
21,271,557,000
JPY
|
20,651,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
799,353,000
JPY
|
1,082,355,000
JPY
|
| Other |
2,196,631,000
JPY
|
2,573,763,000
JPY
|
| Current liabilities |
5,370,843,000
JPY
|
6,057,064,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
811,558,000
JPY
|
796,314,000
JPY
|
| Asset retirement obligations |
115,967,000
JPY
|
112,914,000
JPY
|
| Other |
154,470,000
JPY
|
155,638,000
JPY
|
| Liabilities |
6,182,401,000
JPY
|
6,853,379,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
403,671,000
JPY
|
391,884,000
JPY
|
| Provision for bonuses |
633,168,000
JPY
|
506,866,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
218,024,000
JPY
|
218,024,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,548,475,000
JPY
|
13,209,120,000
JPY
|
| Treasury shares |
-743,216,000
JPY
|
-742,919,000
JPY
|
| Shareholders' equity |
15,023,283,000
JPY
|
13,684,225,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,587,000
JPY
|
39,486,000
JPY
|
| Valuation and translation adjustments |
65,871,000
JPY
|
114,341,000
JPY
|
| Net assets |
15,089,155,000
JPY
|
13,798,567,000
JPY
|
| Liabilities and net assets |
21,271,557,000
JPY
|
20,651,946,000
JPY
|