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 |
44,376,000,000
JPY
|
45,095,000,000
JPY
|
| Securities |
7,599,000,000
JPY
|
7,599,000,000
JPY
|
| Other |
1,123,000,000
JPY
|
1,197,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Current assets |
102,099,000,000
JPY
|
103,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,493,000,000
JPY
|
26,141,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,036,000,000
JPY
|
17,274,000,000
JPY
|
| Other | — | — |
| Other, net |
9,457,000,000
JPY
|
8,866,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
533,000,000
JPY
|
552,000,000
JPY
|
| Investments and other assets |
23,307,000,000
JPY
|
21,863,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,753,000,000
JPY
|
18,488,000,000
JPY
|
| Other |
3,553,000,000
JPY
|
3,375,000,000
JPY
|
| Non-current assets |
50,335,000,000
JPY
|
48,557,000,000
JPY
|
| Assets |
152,434,000,000
JPY
|
152,417,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,080,000,000
JPY
|
12,204,000,000
JPY
|
| Short-term borrowings |
3,875,000,000
JPY
|
3,875,000,000
JPY
|
| Income taxes payable |
4,145,000,000
JPY
|
5,097,000,000
JPY
|
| Other |
6,789,000,000
JPY
|
7,289,000,000
JPY
|
| Current liabilities |
28,128,000,000
JPY
|
31,401,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
6,455,000,000
JPY
|
6,787,000,000
JPY
|
| Other |
671,000,000
JPY
|
354,000,000
JPY
|
| Non-current liabilities |
7,126,000,000
JPY
|
7,141,000,000
JPY
|
| Liabilities |
35,254,000,000
JPY
|
38,543,000,000
JPY
|
| Provision for bonuses |
1,171,000,000
JPY
|
1,242,000,000
JPY
|
| Net assets | ||
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
11,408,000,000
JPY
|
11,408,000,000
JPY
|
| Retained earnings |
103,101,000,000
JPY
|
97,284,000,000
JPY
|
| Treasury shares |
-26,778,000,000
JPY
|
-23,259,000,000
JPY
|
| Shareholders' equity |
111,584,000,000
JPY
|
109,287,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,387,000,000
JPY
|
5,510,000,000
JPY
|
| Remeasurements of defined benefit plans |
-792,000,000
JPY
|
-923,000,000
JPY
|
| Valuation and translation adjustments |
5,595,000,000
JPY
|
4,587,000,000
JPY
|
| Net assets |
117,180,000,000
JPY
|
113,874,000,000
JPY
|
| Liabilities and net assets |
152,434,000,000
JPY
|
152,417,000,000
JPY
|