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 |
40,145,000,000
JPY
|
43,303,000,000
JPY
|
| Other |
10,773,000,000
JPY
|
10,953,000,000
JPY
|
| Allowance for doubtful accounts |
-395,000,000
JPY
|
-602,000,000
JPY
|
| Current assets |
371,351,000,000
JPY
|
353,325,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
68,657,000,000
JPY
|
67,225,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,885,000,000
JPY
|
25,478,000,000
JPY
|
| Intangible assets |
39,341,000,000
JPY
|
41,090,000,000
JPY
|
| Other |
3,028,000,000
JPY
|
3,396,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
106,654,000,000
JPY
|
100,403,000,000
JPY
|
| Investments and other assets |
113,973,000,000
JPY
|
107,813,000,000
JPY
|
| Long-term loans receivable |
268,000,000
JPY
|
109,000,000
JPY
|
| Other |
4,941,000,000
JPY
|
4,992,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-101,000,000
JPY
|
| Non-current assets |
221,972,000,000
JPY
|
216,130,000,000
JPY
|
| Assets |
593,323,000,000
JPY
|
569,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
43,798,000,000
JPY
|
31,934,000,000
JPY
|
| Income taxes payable |
2,036,000,000
JPY
|
1,738,000,000
JPY
|
| Other |
17,521,000,000
JPY
|
19,500,000,000
JPY
|
| Current liabilities |
215,566,000,000
JPY
|
192,996,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
58,392,000,000
JPY
|
67,655,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
18,333,000,000
JPY
|
17,906,000,000
JPY
|
| Other |
741,000,000
JPY
|
809,000,000
JPY
|
| Liabilities |
273,959,000,000
JPY
|
260,651,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
7,000,000,000
JPY
|
5,000,000,000
JPY
|
| Provision for bonuses |
4,834,000,000
JPY
|
5,451,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
148,000,000
JPY
|
274,000,000
JPY
|
| Net assets | ||
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,659,000,000
JPY
|
11,158,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
239,975,000,000
JPY
|
232,534,000,000
JPY
|
| Treasury shares |
-3,114,000,000
JPY
|
-3,114,000,000
JPY
|
| Shareholders' equity |
257,220,000,000
JPY
|
250,278,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,019,000,000
JPY
|
50,773,000,000
JPY
|
| Deferred gains or losses on hedges |
38,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
57,309,000,000
JPY
|
53,358,000,000
JPY
|
| Net assets |
319,364,000,000
JPY
|
308,804,000,000
JPY
|
| Liabilities and net assets |
593,323,000,000
JPY
|
569,456,000,000
JPY
|