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 |
35,824,000,000
JPY
|
35,979,000,000
JPY
|
| Other |
16,000,000
JPY
|
26,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
56,861,000,000
JPY
|
56,103,000,000
JPY
|
| Prepaid expenses |
763,000,000
JPY
|
750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,097,000,000
JPY
|
10,159,000,000
JPY
|
| Property, plant and equipment |
14,785,000,000
JPY
|
13,758,000,000
JPY
|
| Other | — | — |
| Other, net |
3,687,000,000
JPY
|
3,599,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,000,000
JPY
|
78,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
12,159,000,000
JPY
|
11,728,000,000
JPY
|
| Other |
2,251,000,000
JPY
|
2,206,000,000
JPY
|
| Allowance for doubtful accounts |
-158,000,000
JPY
|
-158,000,000
JPY
|
| Non-current assets |
27,013,000,000
JPY
|
25,565,000,000
JPY
|
| Assets |
83,874,000,000
JPY
|
81,669,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,314,000,000
JPY
|
8,603,000,000
JPY
|
| Income taxes payable |
2,864,000,000
JPY
|
2,994,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
50,000,000
JPY
|
| Other |
2,580,000,000
JPY
|
3,174,000,000
JPY
|
| Current liabilities |
17,261,000,000
JPY
|
18,303,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,117,000,000
JPY
|
3,929,000,000
JPY
|
| Asset retirement obligations |
1,869,000,000
JPY
|
1,717,000,000
JPY
|
| Other |
1,699,000,000
JPY
|
1,700,000,000
JPY
|
| Liabilities |
21,378,000,000
JPY
|
22,232,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
301,000,000
JPY
|
284,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
246,000,000
JPY
|
226,000,000
JPY
|
| Provision for bonuses |
617,000,000
JPY
|
640,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,419,000,000
JPY
|
1,419,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
59,777,000,000
JPY
|
56,725,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
62,475,000,000
JPY
|
59,423,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
21,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
62,496,000,000
JPY
|
59,436,000,000
JPY
|
| Liabilities and net assets |
83,874,000,000
JPY
|
81,669,000,000
JPY
|