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 |
6,354,249,000
JPY
|
5,902,036,000
JPY
|
| Other |
116,991,000
JPY
|
130,071,000
JPY
|
| Allowance for doubtful accounts |
-15,347,000
JPY
|
-15,320,000
JPY
|
| Current assets |
26,087,282,000
JPY
|
26,461,766,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,540,341,000
JPY
|
6,486,803,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
588,608,000
JPY
|
535,106,000
JPY
|
| Accumulated depreciation |
-412,830,000
JPY
|
-383,627,000
JPY
|
| Other, net |
175,778,000
JPY
|
151,479,000
JPY
|
| Intangible assets | ||
| Intangible assets |
351,398,000
JPY
|
260,988,000
JPY
|
| Investments and other assets | ||
| Investment securities |
469,938,000
JPY
|
438,138,000
JPY
|
| Investments and other assets |
1,010,639,000
JPY
|
981,745,000
JPY
|
| Other |
185,482,000
JPY
|
178,297,000
JPY
|
| Non-current assets |
7,902,380,000
JPY
|
7,729,538,000
JPY
|
| Assets |
33,989,662,000
JPY
|
34,191,304,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
423,202,000
JPY
|
540,763,000
JPY
|
| Other |
250,604,000
JPY
|
349,949,000
JPY
|
| Current liabilities |
17,677,102,000
JPY
|
17,899,898,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
30,308,000
JPY
|
30,372,000
JPY
|
| Other |
16,158,000
JPY
|
16,222,000
JPY
|
| Liabilities |
17,707,410,000
JPY
|
17,930,271,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
337,314,000
JPY
|
373,100,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
98,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,407,526,000
JPY
|
14,364,487,000
JPY
|
| Treasury shares |
-1,460,000
JPY
|
-1,460,000
JPY
|
| Shareholders' equity |
16,027,463,000
JPY
|
15,984,424,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
147,526,000
JPY
|
129,019,000
JPY
|
| Valuation and translation adjustments |
254,787,000
JPY
|
276,608,000
JPY
|
| Net assets |
16,282,251,000
JPY
|
16,261,033,000
JPY
|
| Liabilities and net assets |
33,989,662,000
JPY
|
34,191,304,000
JPY
|