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 |
8,500,000,000
JPY
|
7,873,000,000
JPY
|
| Other |
81,000,000
JPY
|
147,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
14,845,000,000
JPY
|
13,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,887,000,000
JPY
|
2,882,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,428,000,000
JPY
|
1,436,000,000
JPY
|
| Other | — | — |
| Other, net |
1,459,000,000
JPY
|
1,446,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
148,000,000
JPY
|
126,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,159,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
652,000,000
JPY
|
687,000,000
JPY
|
| Non-current assets |
4,195,000,000
JPY
|
4,109,000,000
JPY
|
| Assets |
19,040,000,000
JPY
|
18,010,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,121,000,000
JPY
|
1,747,000,000
JPY
|
| Short-term borrowings |
516,000,000
JPY
|
533,000,000
JPY
|
| Income taxes payable |
324,000,000
JPY
|
JPY
|
| Other |
714,000,000
JPY
|
781,000,000
JPY
|
| Current liabilities |
4,576,000,000
JPY
|
3,759,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,055,000,000
JPY
|
1,044,000,000
JPY
|
| Long-term borrowings |
146,000,000
JPY
|
162,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
3,000,000
JPY
|
5,000,000
JPY
|
| Liabilities |
5,632,000,000
JPY
|
4,804,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
751,000,000
JPY
|
729,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
136,000,000
JPY
|
130,000,000
JPY
|
| Provision for bonuses |
659,000,000
JPY
|
440,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,528,000,000
JPY
|
11,299,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,862,000,000
JPY
|
| Shareholders' equity |
13,267,000,000
JPY
|
13,038,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,000,000
JPY
|
168,000,000
JPY
|
| Valuation and translation adjustments |
140,000,000
JPY
|
168,000,000
JPY
|
| Net assets |
13,408,000,000
JPY
|
13,206,000,000
JPY
|
| Liabilities and net assets |
19,040,000,000
JPY
|
18,010,000,000
JPY
|