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 |
6,933,602,000
JPY
|
7,616,296,000
JPY
|
| Other |
895,075,000
JPY
|
814,547,000
JPY
|
| Allowance for doubtful accounts |
-18,860,000
JPY
|
-21,181,000
JPY
|
| Current assets |
25,525,611,000
JPY
|
26,562,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,076,018,000
JPY
|
5,071,120,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
342,251,000
JPY
|
337,030,000
JPY
|
| Investments and other assets |
2,427,864,000
JPY
|
2,359,703,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,846,134,000
JPY
|
7,767,855,000
JPY
|
| Assets |
33,371,745,000
JPY
|
34,330,483,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,401,209,000
JPY
|
3,242,114,000
JPY
|
| Short-term borrowings |
10,543,433,000
JPY
|
10,420,003,000
JPY
|
| Income taxes payable |
1,559,052,000
JPY
|
2,052,388,000
JPY
|
| Other |
1,274,154,000
JPY
|
1,734,267,000
JPY
|
| Current liabilities |
18,445,128,000
JPY
|
18,628,288,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
1,500,000,000
JPY
|
| Retirement benefit liability |
140,142,000
JPY
|
167,702,000
JPY
|
| Other |
361,131,000
JPY
|
394,690,000
JPY
|
| Non-current liabilities |
1,501,274,000
JPY
|
2,062,392,000
JPY
|
| Liabilities |
19,946,403,000
JPY
|
20,690,681,000
JPY
|
| Provision for bonuses |
346,147,000
JPY
|
323,342,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,750,000
JPY
|
41,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings |
9,779,426,000
JPY
|
9,455,477,000
JPY
|
| Treasury shares |
-2,346,000
JPY
|
-2,343,000
JPY
|
| Shareholders' equity |
13,656,243,000
JPY
|
13,332,297,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,251,000
JPY
|
31,082,000
JPY
|
| Foreign currency translation adjustment |
-172,465,000
JPY
|
379,882,000
JPY
|
| Remeasurements of defined benefit plans |
-97,686,000
JPY
|
-103,461,000
JPY
|
| Valuation and translation adjustments |
-230,900,000
JPY
|
307,504,000
JPY
|
| Net assets |
13,425,342,000
JPY
|
13,639,801,000
JPY
|
| Liabilities and net assets |
33,371,745,000
JPY
|
34,330,483,000
JPY
|