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 |
81,595,000,000
JPY
|
81,850,000,000
JPY
|
| Securities |
700,000,000
JPY
|
300,000,000
JPY
|
| Other |
5,386,000,000
JPY
|
4,662,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-157,000,000
JPY
|
| Current assets |
151,981,000,000
JPY
|
155,660,000,000
JPY
|
| Prepaid expenses |
9,603,000,000
JPY
|
10,971,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
190,787,000,000
JPY
|
190,628,000,000
JPY
|
| Tools, furniture and fixtures |
31,643,000,000
JPY
|
30,998,000,000
JPY
|
| Accumulated depreciation |
-28,944,000,000
JPY
|
-28,464,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,698,000,000
JPY
|
2,534,000,000
JPY
|
| Land |
83,796,000,000
JPY
|
84,001,000,000
JPY
|
| Leased assets |
4,140,000,000
JPY
|
4,237,000,000
JPY
|
| Accumulated depreciation |
-2,617,000,000
JPY
|
-2,523,000,000
JPY
|
| Leased assets, net |
1,522,000,000
JPY
|
1,713,000,000
JPY
|
| Construction in progress |
3,811,000,000
JPY
|
1,201,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,869,000,000
JPY
|
23,844,000,000
JPY
|
| Goodwill |
15,900,000,000
JPY
|
16,798,000,000
JPY
|
| Software |
5,615,000,000
JPY
|
5,734,000,000
JPY
|
| Leased assets |
26,000,000
JPY
|
37,000,000
JPY
|
| Other |
1,327,000,000
JPY
|
1,273,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
447,798,000,000
JPY
|
436,399,000,000
JPY
|
| Investments and other assets |
463,084,000,000
JPY
|
451,603,000,000
JPY
|
| Long-term loans receivable |
223,000,000
JPY
|
240,000,000
JPY
|
| Long-term prepaid expenses |
217,000,000
JPY
|
173,000,000
JPY
|
| Other |
12,270,000,000
JPY
|
12,014,000,000
JPY
|
| Allowance for doubtful accounts |
-194,000,000
JPY
|
-184,000,000
JPY
|
| Non-current assets |
676,741,000,000
JPY
|
666,076,000,000
JPY
|
| Assets |
828,722,000,000
JPY
|
821,737,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
199,000,000
JPY
|
JPY
|
| Income taxes payable |
3,945,000,000
JPY
|
5,891,000,000
JPY
|
| Other |
8,422,000,000
JPY
|
8,004,000,000
JPY
|
| Current liabilities |
87,028,000,000
JPY
|
93,382,000,000
JPY
|
| Accounts payable - other |
13,000,000,000
JPY
|
12,773,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
129,174,000,000
JPY
|
127,403,000,000
JPY
|
| Long-term borrowings |
2,400,000,000
JPY
|
3,000,000,000
JPY
|
| Lease liabilities |
521,000,000
JPY
|
679,000,000
JPY
|
| Other |
14,946,000,000
JPY
|
15,269,000,000
JPY
|
| Liabilities |
216,202,000,000
JPY
|
220,786,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,727,000,000
JPY
|
4,964,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
52,000,000
JPY
|
139,000,000
JPY
|
| Net assets | ||
| Share capital |
54,986,000,000
JPY
|
54,986,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
46,751,000,000
JPY
|
46,760,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
267,038,000,000
JPY
|
262,138,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-54,000,000
JPY
|
| Shareholders' equity |
368,720,000,000
JPY
|
363,830,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
227,358,000,000
JPY
|
221,405,000,000
JPY
|
| Deferred gains or losses on hedges |
53,000,000
JPY
|
-117,000,000
JPY
|
| Valuation and translation adjustments |
227,384,000,000
JPY
|
221,224,000,000
JPY
|
| Net assets |
612,519,000,000
JPY
|
600,950,000,000
JPY
|
| Liabilities and net assets |
828,722,000,000
JPY
|
821,737,000,000
JPY
|