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 |
174,554,000,000
JPY
|
208,055,000,000
JPY
|
| Securities |
3,219,000,000
JPY
|
3,840,000,000
JPY
|
| Other |
16,933,000,000
JPY
|
10,998,000,000
JPY
|
| Allowance for doubtful accounts |
-199,000,000
JPY
|
-188,000,000
JPY
|
| Current assets |
518,415,000,000
JPY
|
505,271,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
130,333,000,000
JPY
|
125,125,000,000
JPY
|
| Land |
74,738,000,000
JPY
|
64,664,000,000
JPY
|
| Leased assets |
1,385,000,000
JPY
|
10,169,000,000
JPY
|
| Construction in progress |
2,198,000,000
JPY
|
4,945,000,000
JPY
|
| Accumulated depreciation |
-22,047,000,000
JPY
|
-24,756,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,226,000,000
JPY
|
7,215,000,000
JPY
|
| Goodwill |
3,214,000,000
JPY
|
3,545,000,000
JPY
|
| Leasehold interests in land |
1,886,000,000
JPY
|
1,871,000,000
JPY
|
| Other |
2,126,000,000
JPY
|
1,798,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,259,000,000
JPY
|
18,155,000,000
JPY
|
| Investments and other assets |
52,481,000,000
JPY
|
50,096,000,000
JPY
|
| Long-term loans receivable |
2,953,000,000
JPY
|
2,822,000,000
JPY
|
| Other |
13,276,000,000
JPY
|
13,527,000,000
JPY
|
| Allowance for doubtful accounts |
-805,000,000
JPY
|
-803,000,000
JPY
|
| Non-current assets |
190,040,000,000
JPY
|
182,435,000,000
JPY
|
| Assets |
708,455,000,000
JPY
|
687,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,600,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
21,666,000,000
JPY
|
20,605,000,000
JPY
|
| Other |
34,319,000,000
JPY
|
46,114,000,000
JPY
|
| Current liabilities |
265,859,000,000
JPY
|
280,896,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
111,992,000,000
JPY
|
109,975,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
66,427,000,000
JPY
|
60,194,000,000
JPY
|
| Other |
19,281,000,000
JPY
|
24,947,000,000
JPY
|
| Liabilities |
377,852,000,000
JPY
|
390,871,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
4,094,000,000
JPY
|
5,919,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
190,000,000
JPY
|
| Net assets | ||
| Share capital |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,513,000,000
JPY
|
7,513,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
275,233,000,000
JPY
|
240,880,000,000
JPY
|
| Treasury shares |
-4,607,000,000
JPY
|
-4,649,000,000
JPY
|
| Shareholders' equity |
335,638,000,000
JPY
|
301,245,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,821,000,000
JPY
|
4,279,000,000
JPY
|
| Valuation and translation adjustments |
-5,988,000,000
JPY
|
-5,246,000,000
JPY
|
| Net assets |
330,603,000,000
JPY
|
296,835,000,000
JPY
|
| Liabilities and net assets |
708,455,000,000
JPY
|
687,706,000,000
JPY
|