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 |
14,196,000,000
JPY
|
13,989,000,000
JPY
|
| Other |
4,860,000,000
JPY
|
2,386,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
123,569,000,000
JPY
|
122,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,549,000,000
JPY
|
3,529,000,000
JPY
|
| Tools, furniture and fixtures |
2,079,000,000
JPY
|
2,105,000,000
JPY
|
| Accumulated depreciation |
-1,560,000,000
JPY
|
-1,645,000,000
JPY
|
| Tools, furniture and fixtures, net |
518,000,000
JPY
|
459,000,000
JPY
|
| Land |
1,618,000,000
JPY
|
1,618,000,000
JPY
|
| Leased assets |
99,000,000
JPY
|
142,000,000
JPY
|
| Accumulated depreciation |
-60,000,000
JPY
|
-94,000,000
JPY
|
| Leased assets, net |
38,000,000
JPY
|
48,000,000
JPY
|
| Construction in progress |
66,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,696,000,000
JPY
|
1,601,000,000
JPY
|
| Goodwill |
280,000,000
JPY
|
336,000,000
JPY
|
| Other |
1,416,000,000
JPY
|
1,264,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,035,000,000
JPY
|
3,634,000,000
JPY
|
| Investments and other assets |
8,499,000,000
JPY
|
8,277,000,000
JPY
|
| Other |
4,105,000,000
JPY
|
4,080,000,000
JPY
|
| Allowance for doubtful accounts |
-439,000,000
JPY
|
-457,000,000
JPY
|
| Non-current assets |
13,746,000,000
JPY
|
13,408,000,000
JPY
|
| Assets |
137,315,000,000
JPY
|
135,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
35,498,000,000
JPY
|
34,687,000,000
JPY
|
| Lease liabilities |
32,000,000
JPY
|
34,000,000
JPY
|
| Income taxes payable |
157,000,000
JPY
|
495,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
27,000,000
JPY
|
| Other |
2,282,000,000
JPY
|
2,114,000,000
JPY
|
| Current liabilities |
78,220,000,000
JPY
|
75,765,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,448,000,000
JPY
|
10,763,000,000
JPY
|
| Long-term borrowings |
8,700,000,000
JPY
|
8,875,000,000
JPY
|
| Lease liabilities |
47,000,000
JPY
|
62,000,000
JPY
|
| Asset retirement obligations |
177,000,000
JPY
|
175,000,000
JPY
|
| Other |
134,000,000
JPY
|
153,000,000
JPY
|
| Liabilities |
88,669,000,000
JPY
|
86,529,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
115,000,000
JPY
|
108,000,000
JPY
|
| Provision for bonuses |
1,040,000,000
JPY
|
1,044,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,274,000,000
JPY
|
30,659,000,000
JPY
|
| Treasury shares |
-1,630,000,000
JPY
|
-1,630,000,000
JPY
|
| Shareholders' equity |
41,212,000,000
JPY
|
41,596,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
825,000,000
JPY
|
726,000,000
JPY
|
| Deferred gains or losses on hedges |
28,000,000
JPY
|
-29,000,000
JPY
|
| Valuation and translation adjustments |
1,337,000,000
JPY
|
1,439,000,000
JPY
|
| Net assets |
48,646,000,000
JPY
|
49,177,000,000
JPY
|
| Liabilities and net assets |
137,315,000,000
JPY
|
135,706,000,000
JPY
|