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 |
6,777,144,000
JPY
|
6,604,192,000
JPY
|
| Other |
136,356,000
JPY
|
131,562,000
JPY
|
| Current assets |
11,570,277,000
JPY
|
11,472,773,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,149,000
JPY
|
150,738,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
189,582,000
JPY
|
223,921,000
JPY
|
| Investments and other assets |
3,073,751,000
JPY
|
2,953,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,193,905,000
JPY
|
2,032,755,000
JPY
|
| Other |
44,933,000
JPY
|
46,006,000
JPY
|
| Non-current assets |
3,408,484,000
JPY
|
3,328,204,000
JPY
|
| Assets |
14,978,761,000
JPY
|
14,800,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
554,000,000
JPY
|
326,000,000
JPY
|
| Income taxes payable |
454,995,000
JPY
|
393,734,000
JPY
|
| Other |
120,970,000
JPY
|
94,066,000
JPY
|
| Current liabilities |
4,025,484,000
JPY
|
4,311,398,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
62,444,000
JPY
|
62,065,000
JPY
|
| Other |
46,743,000
JPY
|
52,303,000
JPY
|
| Non-current liabilities |
156,151,000
JPY
|
143,242,000
JPY
|
| Liabilities |
4,181,636,000
JPY
|
4,454,641,000
JPY
|
| Provision for bonuses for directors (and other officers) |
51,750,000
JPY
|
103,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
970,400,000
JPY
|
970,400,000
JPY
|
| Capital surplus |
986,228,000
JPY
|
986,228,000
JPY
|
| Retained earnings |
8,280,961,000
JPY
|
7,929,341,000
JPY
|
| Treasury shares |
-387,680,000
JPY
|
-389,068,000
JPY
|
| Shareholders' equity |
9,849,909,000
JPY
|
9,496,901,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
947,215,000
JPY
|
849,436,000
JPY
|
| Valuation and translation adjustments |
947,215,000
JPY
|
849,436,000
JPY
|
| Net assets |
10,797,124,000
JPY
|
10,346,337,000
JPY
|
| Liabilities and net assets |
14,978,761,000
JPY
|
14,800,978,000
JPY
|