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 |
8,024,258,000
JPY
|
8,326,760,000
JPY
|
| Other |
374,619,000
JPY
|
313,655,000
JPY
|
| Allowance for doubtful accounts |
-2,850,000
JPY
|
-2,849,000
JPY
|
| Current assets |
12,836,695,000
JPY
|
13,121,085,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,456,918,000
JPY
|
23,714,518,000
JPY
|
| Land |
10,081,043,000
JPY
|
10,081,043,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
38,828,000
JPY
|
49,511,000
JPY
|
| Construction in progress |
JPY
|
950,292,000
JPY
|
| Other | — | — |
| Other, net |
139,901,000
JPY
|
142,581,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,949,000
JPY
|
31,917,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,329,742,000
JPY
|
10,022,042,000
JPY
|
| Investments and other assets |
10,763,929,000
JPY
|
10,427,724,000
JPY
|
| Other |
353,037,000
JPY
|
337,956,000
JPY
|
| Allowance for doubtful accounts |
-1,965,000
JPY
|
-1,469,000
JPY
|
| Non-current assets |
34,252,797,000
JPY
|
34,174,160,000
JPY
|
| Assets |
47,089,492,000
JPY
|
47,295,245,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,110,000,000
JPY
|
3,110,000,000
JPY
|
| Lease liabilities |
26,857,000
JPY
|
30,536,000
JPY
|
| Income taxes payable |
304,670,000
JPY
|
372,684,000
JPY
|
| Other |
461,364,000
JPY
|
805,589,000
JPY
|
| Current liabilities |
5,807,386,000
JPY
|
6,377,940,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,144,505,000
JPY
|
2,218,397,000
JPY
|
| Long-term borrowings |
327,000,000
JPY
|
446,000,000
JPY
|
| Lease liabilities |
14,937,000
JPY
|
22,660,000
JPY
|
| Other |
90,088,000
JPY
|
90,023,000
JPY
|
| Liabilities |
7,951,891,000
JPY
|
8,596,337,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
256,438,000
JPY
|
260,385,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
36,000,000
JPY
|
| Net assets | ||
| Share capital |
2,734,294,000
JPY
|
2,734,294,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,263,807,000
JPY
|
2,263,807,000
JPY
|
| Retained earnings | ||
| Retained earnings |
29,819,879,000
JPY
|
29,594,712,000
JPY
|
| Treasury shares |
-36,738,000
JPY
|
-36,684,000
JPY
|
| Shareholders' equity |
34,781,242,000
JPY
|
34,556,129,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,095,823,000
JPY
|
3,884,374,000
JPY
|
| Valuation and translation adjustments |
4,152,341,000
JPY
|
3,944,148,000
JPY
|
| Net assets |
39,137,601,000
JPY
|
38,698,907,000
JPY
|
| Liabilities and net assets |
47,089,492,000
JPY
|
47,295,245,000
JPY
|