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 |
216,102,000,000
JPY
|
246,714,000,000
JPY
|
| Securities |
16,686,000,000
JPY
|
22,885,000,000
JPY
|
| Other |
20,836,000,000
JPY
|
19,387,000,000
JPY
|
| Allowance for doubtful accounts |
-247,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
495,039,000,000
JPY
|
509,844,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,014,000,000
JPY
|
147,884,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
24,792,000,000
JPY
|
23,663,000,000
JPY
|
| Investments and other assets |
168,086,000,000
JPY
|
161,585,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,091,000,000
JPY
|
47,869,000,000
JPY
|
| Other |
104,419,000,000
JPY
|
105,385,000,000
JPY
|
| Allowance for doubtful accounts |
-4,146,000,000
JPY
|
-3,939,000,000
JPY
|
| Non-current assets |
339,892,000,000
JPY
|
333,133,000,000
JPY
|
| Assets |
834,931,000,000
JPY
|
842,978,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,603,000,000
JPY
|
28,460,000,000
JPY
|
| Other |
46,537,000,000
JPY
|
53,832,000,000
JPY
|
| Current liabilities |
272,344,000,000
JPY
|
296,238,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
65,104,000,000
JPY
|
75,016,000,000
JPY
|
| Retirement benefit liability |
8,428,000,000
JPY
|
9,925,000,000
JPY
|
| Other |
12,714,000,000
JPY
|
12,478,000,000
JPY
|
| Non-current liabilities |
245,754,000,000
JPY
|
249,700,000,000
JPY
|
| Liabilities |
518,098,000,000
JPY
|
545,939,000,000
JPY
|
| Provision for bonuses |
11,741,000,000
JPY
|
23,179,000,000
JPY
|
| Net assets | ||
| Share capital |
29,060,000,000
JPY
|
29,060,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
34,540,000,000
JPY
|
34,540,000,000
JPY
|
| Retained earnings |
284,846,000,000
JPY
|
253,108,000,000
JPY
|
| Treasury shares |
-29,065,000,000
JPY
|
-17,203,000,000
JPY
|
| Shareholders' equity |
319,382,000,000
JPY
|
299,507,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,579,000,000
JPY
|
5,882,000,000
JPY
|
| Deferred gains or losses on hedges |
350,000,000
JPY
|
-294,000,000
JPY
|
| Revaluation reserve for land |
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
| Foreign currency translation adjustment |
-2,894,000,000
JPY
|
-2,219,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,059,000,000
JPY
|
-1,264,000,000
JPY
|
| Valuation and translation adjustments |
-5,607,000,000
JPY
|
-5,479,000,000
JPY
|
| Share acquisition rights |
462,000,000
JPY
|
415,000,000
JPY
|
| Non-controlling interests |
2,596,000,000
JPY
|
2,596,000,000
JPY
|
| Net assets |
316,833,000,000
JPY
|
297,039,000,000
JPY
|
| Liabilities and net assets |
834,931,000,000
JPY
|
842,978,000,000
JPY
|