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 |
3,864,425,000
JPY
|
3,833,880,000
JPY
|
| Other |
2,995,965,000
JPY
|
3,770,053,000
JPY
|
| Allowance for doubtful accounts |
-13,830,000
JPY
|
-2,944,000
JPY
|
| Current assets |
73,771,997,000
JPY
|
72,711,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,676,420,000
JPY
|
13,840,417,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,813,568,000
JPY
|
1,943,674,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,419,989,000
JPY
|
5,961,625,000
JPY
|
| Non-current assets |
21,909,978,000
JPY
|
21,745,718,000
JPY
|
| Assets |
95,681,975,000
JPY
|
94,456,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,217,215,000
JPY
|
22,239,114,000
JPY
|
| Income taxes payable |
912,632,000
JPY
|
611,221,000
JPY
|
| Other |
10,436,831,000
JPY
|
9,900,322,000
JPY
|
| Current liabilities |
51,862,447,000
JPY
|
52,302,258,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,289,664,000
JPY
|
12,600,807,000
JPY
|
| Long-term borrowings |
5,000,000,000
JPY
|
4,500,000,000
JPY
|
| Other |
1,059,004,000
JPY
|
706,975,000
JPY
|
| Liabilities |
65,152,112,000
JPY
|
64,903,066,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
184,006,000
JPY
|
| Provision for bonuses |
1,659,904,000
JPY
|
1,604,173,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,367,993,000
JPY
|
4,367,993,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,933,484,000
JPY
|
19,039,542,000
JPY
|
| Treasury shares |
-30,881,000
JPY
|
-30,772,000
JPY
|
| Shareholders' equity |
29,630,489,000
JPY
|
28,736,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
202,117,000
JPY
|
177,595,000
JPY
|
| Deferred gains or losses on hedges |
-164,688,000
JPY
|
72,818,000
JPY
|
| Valuation and translation adjustments |
122,475,000
JPY
|
15,656,000
JPY
|
| Net assets |
30,529,863,000
JPY
|
29,553,862,000
JPY
|
| Liabilities and net assets |
95,681,975,000
JPY
|
94,456,929,000
JPY
|