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 |
108,107,000,000
JPY
|
108,536,000,000
JPY
|
| Other |
18,714,000,000
JPY
|
19,488,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
260,180,000,000
JPY
|
274,066,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,235,000,000
JPY
|
19,504,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,831,000,000
JPY
|
5,919,000,000
JPY
|
| Land |
10,792,000,000
JPY
|
10,524,000,000
JPY
|
| Other | — | — |
| Other, net |
3,612,000,000
JPY
|
3,060,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
432,000,000
JPY
|
441,000,000
JPY
|
| Investments and other assets |
40,297,000,000
JPY
|
39,520,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,596,000,000
JPY
|
24,382,000,000
JPY
|
| Other |
3,651,000,000
JPY
|
3,981,000,000
JPY
|
| Allowance for doubtful accounts |
-256,000,000
JPY
|
-271,000,000
JPY
|
| Non-current assets |
60,964,000,000
JPY
|
59,466,000,000
JPY
|
| Deferred assets |
107,000,000
JPY
|
132,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
107,000,000
JPY
|
132,000,000
JPY
|
| Assets |
321,252,000,000
JPY
|
333,665,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,646,000,000
JPY
|
4,090,000,000
JPY
|
| Other |
8,017,000,000
JPY
|
10,059,000,000
JPY
|
| Current liabilities |
165,225,000,000
JPY
|
177,845,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,992,000,000
JPY
|
10,389,000,000
JPY
|
| Retirement benefit liability |
16,684,000,000
JPY
|
16,677,000,000
JPY
|
| Other |
1,462,000,000
JPY
|
2,378,000,000
JPY
|
| Non-current liabilities |
28,154,000,000
JPY
|
29,444,000,000
JPY
|
| Liabilities |
193,379,000,000
JPY
|
207,290,000,000
JPY
|
| Provision for bonuses |
3,609,000,000
JPY
|
3,911,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,108,000,000
JPY
|
30,108,000,000
JPY
|
| Capital surplus |
25,157,000,000
JPY
|
25,157,000,000
JPY
|
| Retained earnings |
68,823,000,000
JPY
|
68,540,000,000
JPY
|
| Treasury shares |
-403,000,000
JPY
|
-189,000,000
JPY
|
| Shareholders' equity |
123,685,000,000
JPY
|
123,616,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,258,000,000
JPY
|
2,699,000,000
JPY
|
| Foreign currency translation adjustment |
358,000,000
JPY
|
516,000,000
JPY
|
| Remeasurements of defined benefit plans |
-429,000,000
JPY
|
-457,000,000
JPY
|
| Valuation and translation adjustments |
4,187,000,000
JPY
|
2,758,000,000
JPY
|
| Net assets |
127,873,000,000
JPY
|
126,374,000,000
JPY
|
| Liabilities and net assets |
321,252,000,000
JPY
|
333,665,000,000
JPY
|