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 |
4,380,000,000
JPY
|
5,441,000,000
JPY
|
| Other |
348,000,000
JPY
|
169,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-220,000,000
JPY
|
| Current assets |
20,045,000,000
JPY
|
22,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
830,000,000
JPY
|
852,000,000
JPY
|
| Property, plant and equipment |
3,328,000,000
JPY
|
3,448,000,000
JPY
|
| Land |
1,602,000,000
JPY
|
1,600,000,000
JPY
|
| Other | — | — |
| Other, net |
895,000,000
JPY
|
994,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
339,000,000
JPY
|
401,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
361,000,000
JPY
|
322,000,000
JPY
|
| Investments and other assets |
774,000,000
JPY
|
664,000,000
JPY
|
| Other |
680,000,000
JPY
|
583,000,000
JPY
|
| Allowance for doubtful accounts |
-267,000,000
JPY
|
-241,000,000
JPY
|
| Non-current assets |
4,442,000,000
JPY
|
4,514,000,000
JPY
|
| Assets |
24,487,000,000
JPY
|
27,443,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,648,000,000
JPY
|
4,583,000,000
JPY
|
| Income taxes payable |
57,000,000
JPY
|
110,000,000
JPY
|
| Other |
1,439,000,000
JPY
|
2,028,000,000
JPY
|
| Current liabilities |
9,819,000,000
JPY
|
11,676,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,215,000,000
JPY
|
4,028,000,000
JPY
|
| Bonds payable |
520,000,000
JPY
|
576,000,000
JPY
|
| Long-term borrowings |
1,302,000,000
JPY
|
1,649,000,000
JPY
|
| Other |
796,000,000
JPY
|
921,000,000
JPY
|
| Liabilities |
13,035,000,000
JPY
|
15,704,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
434,000,000
JPY
|
480,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,254,000,000
JPY
|
2,625,000,000
JPY
|
| Treasury shares |
-1,345,000,000
JPY
|
-1,369,000,000
JPY
|
| Shareholders' equity |
12,378,000,000
JPY
|
12,724,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
88,000,000
JPY
|
61,000,000
JPY
|
| Valuation and translation adjustments |
-925,000,000
JPY
|
-985,000,000
JPY
|
| Net assets |
11,452,000,000
JPY
|
11,739,000,000
JPY
|
| Liabilities and net assets |
24,487,000,000
JPY
|
27,443,000,000
JPY
|