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 |
13,171,000,000
JPY
|
13,341,000,000
JPY
|
| Inventories |
204,000,000
JPY
|
240,000,000
JPY
|
| Other |
3,106,000,000
JPY
|
1,595,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
54,377,000,000
JPY
|
50,073,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,234,000,000
JPY
|
12,279,000,000
JPY
|
| Land |
3,914,000,000
JPY
|
3,913,000,000
JPY
|
| Construction in progress |
40,000,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
761,000,000
JPY
|
796,000,000
JPY
|
| Software |
737,000,000
JPY
|
771,000,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,829,000,000
JPY
|
18,828,000,000
JPY
|
| Investments and other assets |
21,322,000,000
JPY
|
19,312,000,000
JPY
|
| Other |
515,000,000
JPY
|
510,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
34,318,000,000
JPY
|
32,388,000,000
JPY
|
| Assets |
88,695,000,000
JPY
|
82,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,018,000,000
JPY
|
1,868,000,000
JPY
|
| Income taxes payable |
598,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
5,162,000,000
JPY
|
6,040,000,000
JPY
|
| Current liabilities |
33,646,000,000
JPY
|
30,221,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Non-current liabilities |
8,352,000,000
JPY
|
7,758,000,000
JPY
|
| Long-term borrowings |
1,198,000,000
JPY
|
1,382,000,000
JPY
|
| Other |
759,000,000
JPY
|
708,000,000
JPY
|
| Liabilities |
41,999,000,000
JPY
|
37,980,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
962,000,000
JPY
|
2,397,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
70,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,594,000,000
JPY
|
1,594,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,823,000,000
JPY
|
1,823,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
34,248,000,000
JPY
|
33,436,000,000
JPY
|
| Treasury shares |
-948,000,000
JPY
|
-948,000,000
JPY
|
| Shareholders' equity |
36,717,000,000
JPY
|
35,905,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,954,000,000
JPY
|
8,577,000,000
JPY
|
| Valuation and translation adjustments |
9,779,000,000
JPY
|
8,385,000,000
JPY
|
| Net assets |
46,696,000,000
JPY
|
44,481,000,000
JPY
|
| Liabilities and net assets |
88,695,000,000
JPY
|
82,461,000,000
JPY
|