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 |
19,554,000,000
JPY
|
33,430,000,000
JPY
|
| Other |
4,971,000,000
JPY
|
3,254,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
124,979,000,000
JPY
|
111,013,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,650,000,000
JPY
|
1,708,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
772,000,000
JPY
|
789,000,000
JPY
|
| Land |
136,000,000
JPY
|
134,000,000
JPY
|
| Other | — | — |
| Other, net |
741,000,000
JPY
|
784,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,457,000,000
JPY
|
2,296,000,000
JPY
|
| Other |
2,457,000,000
JPY
|
2,296,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,692,000,000
JPY
|
5,188,000,000
JPY
|
| Investments and other assets |
15,591,000,000
JPY
|
15,397,000,000
JPY
|
| Other |
6,156,000,000
JPY
|
6,378,000,000
JPY
|
| Allowance for doubtful accounts |
-384,000,000
JPY
|
-410,000,000
JPY
|
| Non-current assets |
19,698,000,000
JPY
|
19,403,000,000
JPY
|
| Assets |
144,677,000,000
JPY
|
130,416,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
308,000,000
JPY
|
505,000,000
JPY
|
| Other |
1,236,000,000
JPY
|
1,735,000,000
JPY
|
| Current liabilities |
113,247,000,000
JPY
|
101,631,000,000
JPY
|
| Accounts payable - other |
5,728,000,000
JPY
|
6,087,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,325,000,000
JPY
|
3,480,000,000
JPY
|
| Other |
2,391,000,000
JPY
|
2,439,000,000
JPY
|
| Liabilities |
116,573,000,000
JPY
|
105,111,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,118,000,000
JPY
|
2,309,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,041,000,000
JPY
|
8,041,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,204,000,000
JPY
|
7,204,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,383,000,000
JPY
|
7,731,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
24,618,000,000
JPY
|
22,966,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,027,000,000
JPY
|
1,693,000,000
JPY
|
| Deferred gains or losses on hedges |
516,000,000
JPY
|
-265,000,000
JPY
|
| Valuation and translation adjustments |
3,417,000,000
JPY
|
2,261,000,000
JPY
|
| Net assets |
28,104,000,000
JPY
|
25,304,000,000
JPY
|
| Liabilities and net assets |
144,677,000,000
JPY
|
130,416,000,000
JPY
|