Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,629,335,000
JPY
|
4,394,495,000
JPY
|
| Other |
92,230,000
JPY
|
157,881,000
JPY
|
| Allowance for doubtful accounts |
-199,000
JPY
|
-948,000
JPY
|
| Current assets |
6,735,675,000
JPY
|
6,702,758,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,813,000
JPY
|
103,329,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
135,804,000
JPY
|
143,938,000
JPY
|
| Investments and other assets |
6,241,819,000
JPY
|
6,435,248,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,192,618,000
JPY
|
6,388,215,000
JPY
|
| Other |
49,200,000
JPY
|
47,032,000
JPY
|
| Non-current assets |
6,515,436,000
JPY
|
6,682,515,000
JPY
|
| Assets |
13,251,112,000
JPY
|
13,385,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
180,116,000
JPY
|
229,487,000
JPY
|
| Other |
65,904,000
JPY
|
68,950,000
JPY
|
| Current liabilities |
525,909,000
JPY
|
719,721,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
39,665,000
JPY
|
39,593,000
JPY
|
| Non-current liabilities |
1,499,620,000
JPY
|
1,564,269,000
JPY
|
| Liabilities |
2,025,530,000
JPY
|
2,283,990,000
JPY
|
| Provision for bonuses |
63,313,000
JPY
|
61,674,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,026,909,000
JPY
|
1,027,351,000
JPY
|
| Retained earnings |
6,998,525,000
JPY
|
6,774,312,000
JPY
|
| Treasury shares |
-1,274,210,000
JPY
|
-1,303,344,000
JPY
|
| Shareholders' equity |
8,034,421,000
JPY
|
7,781,515,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,080,140,000
JPY
|
3,221,223,000
JPY
|
| Deferred gains or losses on hedges |
2,090,000
JPY
|
1,863,000
JPY
|
| Valuation and translation adjustments |
3,082,231,000
JPY
|
3,223,086,000
JPY
|
| Share acquisition rights |
108,929,000
JPY
|
96,680,000
JPY
|
| Net assets |
11,225,581,000
JPY
|
11,101,283,000
JPY
|
| Liabilities and net assets |
13,251,112,000
JPY
|
13,385,274,000
JPY
|