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 |
25,627,000,000
JPY
|
24,929,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
537,000,000
JPY
|
772,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
41,791,000,000
JPY
|
39,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,294,000,000
JPY
|
13,349,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,740,000,000
JPY
|
7,822,000,000
JPY
|
| Other | — | — |
| Other, net |
5,553,000,000
JPY
|
5,527,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
444,000,000
JPY
|
479,000,000
JPY
|
| Investments and other assets |
1,706,000,000
JPY
|
1,626,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
753,000,000
JPY
|
744,000,000
JPY
|
| Other |
134,000,000
JPY
|
141,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
15,445,000,000
JPY
|
15,456,000,000
JPY
|
| Assets |
57,237,000,000
JPY
|
55,439,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,008,000,000
JPY
|
3,269,000,000
JPY
|
| Income taxes payable |
647,000,000
JPY
|
429,000,000
JPY
|
| Other |
1,784,000,000
JPY
|
1,952,000,000
JPY
|
| Current liabilities |
6,601,000,000
JPY
|
6,767,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
677,000,000
JPY
|
651,000,000
JPY
|
| Other |
40,000,000
JPY
|
18,000,000
JPY
|
| Non-current liabilities |
1,002,000,000
JPY
|
823,000,000
JPY
|
| Liabilities |
7,604,000,000
JPY
|
7,591,000,000
JPY
|
| Provision for bonuses |
1,104,000,000
JPY
|
1,115,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
55,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,570,000,000
JPY
|
5,570,000,000
JPY
|
| Retained earnings |
44,107,000,000
JPY
|
42,718,000,000
JPY
|
| Treasury shares |
-5,641,000,000
JPY
|
-5,641,000,000
JPY
|
| Shareholders' equity |
48,789,000,000
JPY
|
47,401,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
205,000,000
JPY
|
202,000,000
JPY
|
| Foreign currency translation adjustment |
714,000,000
JPY
|
336,000,000
JPY
|
| Remeasurements of defined benefit plans |
-77,000,000
JPY
|
-92,000,000
JPY
|
| Valuation and translation adjustments |
843,000,000
JPY
|
446,000,000
JPY
|
| Net assets |
49,633,000,000
JPY
|
47,848,000,000
JPY
|
| Liabilities and net assets |
57,237,000,000
JPY
|
55,439,000,000
JPY
|