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 |
24,215,000,000
JPY
|
23,676,000,000
JPY
|
| Other |
1,485,000,000
JPY
|
1,645,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
65,832,000,000
JPY
|
64,936,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,118,000,000
JPY
|
21,569,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
256,000,000
JPY
|
224,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,348,000,000
JPY
|
20,025,000,000
JPY
|
| Investments and other assets |
21,034,000,000
JPY
|
20,733,000,000
JPY
|
| Other |
603,000,000
JPY
|
633,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
44,409,000,000
JPY
|
42,528,000,000
JPY
|
| Assets |
110,242,000,000
JPY
|
107,464,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,819,000,000
JPY
|
2,615,000,000
JPY
|
| Income taxes payable |
1,379,000,000
JPY
|
1,601,000,000
JPY
|
| Other |
5,161,000,000
JPY
|
6,298,000,000
JPY
|
| Current liabilities |
30,752,000,000
JPY
|
31,807,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,317,000,000
JPY
|
10,440,000,000
JPY
|
| Long-term borrowings |
1,035,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
945,000,000
JPY
|
1,078,000,000
JPY
|
| Liabilities |
42,070,000,000
JPY
|
42,248,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,029,000,000
JPY
|
982,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,047,000,000
JPY
|
13,047,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
511,000,000
JPY
|
511,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
45,950,000,000
JPY
|
42,781,000,000
JPY
|
| Treasury shares |
-4,028,000,000
JPY
|
-3,690,000,000
JPY
|
| Shareholders' equity |
55,481,000,000
JPY
|
52,650,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,837,000,000
JPY
|
9,309,000,000
JPY
|
| Deferred gains or losses on hedges |
22,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
9,667,000,000
JPY
|
9,241,000,000
JPY
|
| Net assets |
68,172,000,000
JPY
|
65,216,000,000
JPY
|
| Liabilities and net assets |
110,242,000,000
JPY
|
107,464,000,000
JPY
|