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 |
12,203,079,000
JPY
|
10,492,342,000
JPY
|
| Other |
466,307,000
JPY
|
409,189,000
JPY
|
| Allowance for doubtful accounts |
-568,000
JPY
|
-598,000
JPY
|
| Current assets |
30,717,306,000
JPY
|
29,106,722,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,533,051,000
JPY
|
5,355,462,000
JPY
|
| Land |
1,716,136,000
JPY
|
1,812,069,000
JPY
|
| Construction in progress |
463,554,000
JPY
|
82,897,000
JPY
|
| Other |
1,343,671,000
JPY
|
1,347,865,000
JPY
|
| Accumulated depreciation |
-1,228,936,000
JPY
|
-1,230,742,000
JPY
|
| Other, net |
114,735,000
JPY
|
117,123,000
JPY
|
| Intangible assets | ||
| Intangible assets |
124,260,000
JPY
|
129,356,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,401,423,000
JPY
|
3,706,969,000
JPY
|
| Investments and other assets |
5,284,073,000
JPY
|
4,815,270,000
JPY
|
| Investments in capital of subsidiaries and associates |
339,351,000
JPY
|
510,081,000
JPY
|
| Other |
232,580,000
JPY
|
233,420,000
JPY
|
| Allowance for doubtful accounts |
-8,537,000
JPY
|
-8,787,000
JPY
|
| Non-current assets |
10,941,385,000
JPY
|
10,300,089,000
JPY
|
| Assets |
41,658,692,000
JPY
|
39,406,811,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
375,000,000
JPY
|
375,000,000
JPY
|
| Income taxes payable |
911,432,000
JPY
|
941,959,000
JPY
|
| Other |
1,892,261,000
JPY
|
1,514,474,000
JPY
|
| Current liabilities |
11,726,663,000
JPY
|
11,071,191,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,082,757,000
JPY
|
3,792,860,000
JPY
|
| Bonds payable |
500,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,037,500,000
JPY
|
1,225,000,000
JPY
|
| Other |
183,731,000
JPY
|
172,559,000
JPY
|
| Liabilities |
15,809,421,000
JPY
|
14,864,051,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
893,721,000
JPY
|
709,261,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
71,505,000
JPY
|
71,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,956,915,000
JPY
|
15,862,433,000
JPY
|
| Treasury shares |
-342,756,000
JPY
|
-348,306,000
JPY
|
| Shareholders' equity |
23,918,297,000
JPY
|
22,818,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,971,882,000
JPY
|
1,714,312,000
JPY
|
| Valuation and translation adjustments |
1,817,153,000
JPY
|
1,609,273,000
JPY
|
| Net assets |
25,849,271,000
JPY
|
24,542,759,000
JPY
|
| Liabilities and net assets |
41,658,692,000
JPY
|
39,406,811,000
JPY
|