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 |
17,232,000,000
JPY
|
15,976,000,000
JPY
|
| Other |
3,853,000,000
JPY
|
3,447,000,000
JPY
|
| Allowance for doubtful accounts |
-540,000,000
JPY
|
-567,000,000
JPY
|
| Current assets |
89,135,000,000
JPY
|
96,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
34,119,000,000
JPY
|
34,419,000,000
JPY
|
| Land |
15,861,000,000
JPY
|
15,863,000,000
JPY
|
| Other | — | — |
| Other, net |
1,673,000,000
JPY
|
2,392,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,202,000,000
JPY
|
9,502,000,000
JPY
|
| Goodwill |
2,646,000,000
JPY
|
2,955,000,000
JPY
|
| Other |
6,556,000,000
JPY
|
6,546,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,411,000,000
JPY
|
9,429,000,000
JPY
|
| Investments and other assets |
16,600,000,000
JPY
|
16,337,000,000
JPY
|
| Other |
3,357,000,000
JPY
|
3,309,000,000
JPY
|
| Allowance for doubtful accounts |
-507,000,000
JPY
|
-539,000,000
JPY
|
| Non-current assets |
59,922,000,000
JPY
|
60,259,000,000
JPY
|
| Assets |
149,058,000,000
JPY
|
156,439,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,797,000,000
JPY
|
5,897,000,000
JPY
|
| Income taxes payable |
1,094,000,000
JPY
|
2,395,000,000
JPY
|
| Other |
1,360,000,000
JPY
|
2,299,000,000
JPY
|
| Current liabilities |
32,365,000,000
JPY
|
43,380,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,526,000,000
JPY
|
21,005,000,000
JPY
|
| Long-term borrowings |
13,975,000,000
JPY
|
12,090,000,000
JPY
|
| Asset retirement obligations |
223,000,000
JPY
|
191,000,000
JPY
|
| Other |
3,318,000,000
JPY
|
3,781,000,000
JPY
|
| Liabilities |
54,892,000,000
JPY
|
64,385,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,296,000,000
JPY
|
2,295,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
26,137,000,000
JPY
|
26,137,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
31,815,000,000
JPY
|
31,802,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
34,991,000,000
JPY
|
33,239,000,000
JPY
|
| Treasury shares |
-2,561,000,000
JPY
|
-2,666,000,000
JPY
|
| Shareholders' equity |
90,384,000,000
JPY
|
88,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,302,000,000
JPY
|
2,315,000,000
JPY
|
| Deferred gains or losses on hedges |
520,000,000
JPY
|
-338,000,000
JPY
|
| Valuation and translation adjustments |
3,486,000,000
JPY
|
3,200,000,000
JPY
|
| Revaluation reserve for land |
29,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
94,166,000,000
JPY
|
92,053,000,000
JPY
|
| Liabilities and net assets |
149,058,000,000
JPY
|
156,439,000,000
JPY
|