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 |
5,540,000,000
JPY
|
6,851,000,000
JPY
|
| Other |
1,751,000,000
JPY
|
1,758,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
25,849,000,000
JPY
|
27,327,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,052,000,000
JPY
|
22,255,000,000
JPY
|
| Land |
10,810,000,000
JPY
|
10,810,000,000
JPY
|
| Other | — | — |
| Other, net |
377,000,000
JPY
|
178,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
870,000,000
JPY
|
979,000,000
JPY
|
| Goodwill |
513,000,000
JPY
|
594,000,000
JPY
|
| Other |
357,000,000
JPY
|
384,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,959,000,000
JPY
|
4,832,000,000
JPY
|
| Other |
4,964,000,000
JPY
|
4,834,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
27,882,000,000
JPY
|
28,066,000,000
JPY
|
| Assets |
53,732,000,000
JPY
|
55,394,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,377,000,000
JPY
|
6,651,000,000
JPY
|
| Income taxes payable |
455,000,000
JPY
|
534,000,000
JPY
|
| Other |
4,637,000,000
JPY
|
4,741,000,000
JPY
|
| Current liabilities |
17,735,000,000
JPY
|
19,627,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,893,000,000
JPY
|
11,087,000,000
JPY
|
| Long-term borrowings |
6,441,000,000
JPY
|
6,680,000,000
JPY
|
| Other |
1,018,000,000
JPY
|
926,000,000
JPY
|
| Liabilities |
28,628,000,000
JPY
|
30,715,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
767,000,000
JPY
|
671,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,666,000,000
JPY
|
6,666,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,758,000,000
JPY
|
8,758,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,245,000,000
JPY
|
7,992,000,000
JPY
|
| Treasury shares |
-1,382,000,000
JPY
|
-1,382,000,000
JPY
|
| Shareholders' equity |
22,288,000,000
JPY
|
22,034,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
968,000,000
JPY
|
935,000,000
JPY
|
| Deferred gains or losses on hedges |
47,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
978,000,000
JPY
|
842,000,000
JPY
|
| Net assets |
25,103,000,000
JPY
|
24,679,000,000
JPY
|
| Liabilities and net assets |
53,732,000,000
JPY
|
55,394,000,000
JPY
|