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 |
8,948,000,000
JPY
|
6,981,000,000
JPY
|
| Other |
1,041,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
182,536,000,000
JPY
|
192,621,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,499,000,000
JPY
|
1,623,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
220,000,000
JPY
|
224,000,000
JPY
|
| Land |
541,000,000
JPY
|
541,000,000
JPY
|
| Other |
15,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
665,000,000
JPY
|
738,000,000
JPY
|
| Software |
665,000,000
JPY
|
737,000,000
JPY
|
| Other |
0
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,441,000,000
JPY
|
9,343,000,000
JPY
|
| Investments and other assets |
10,578,000,000
JPY
|
10,554,000,000
JPY
|
| Other |
341,000,000
JPY
|
360,000,000
JPY
|
| Allowance for doubtful accounts |
-300,000,000
JPY
|
-312,000,000
JPY
|
| Non-current assets |
12,743,000,000
JPY
|
12,917,000,000
JPY
|
| Assets |
195,280,000,000
JPY
|
205,538,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,100,000,000
JPY
|
3,900,000,000
JPY
|
| Income taxes payable |
984,000,000
JPY
|
794,000,000
JPY
|
| Other |
1,304,000,000
JPY
|
790,000,000
JPY
|
| Current liabilities |
139,928,000,000
JPY
|
150,747,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,181,000,000
JPY
|
6,623,000,000
JPY
|
| Bonds payable |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
JPY
|
450,000,000
JPY
|
| Asset retirement obligations |
182,000,000
JPY
|
180,000,000
JPY
|
| Other |
158,000,000
JPY
|
162,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
475,000,000
JPY
|
476,000,000
JPY
|
| Liabilities |
146,585,000,000
JPY
|
157,847,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
990,000,000
JPY
|
990,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,004,000,000
JPY
|
10,004,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,939,000,000
JPY
|
29,946,000,000
JPY
|
| Treasury shares |
-1,702,000,000
JPY
|
-1,702,000,000
JPY
|
| Shareholders' equity |
44,131,000,000
JPY
|
43,139,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,563,000,000
JPY
|
4,552,000,000
JPY
|
| Valuation and translation adjustments |
4,563,000,000
JPY
|
4,552,000,000
JPY
|
| Net assets |
48,694,000,000
JPY
|
47,691,000,000
JPY
|
| Liabilities and net assets |
195,280,000,000
JPY
|
205,538,000,000
JPY
|