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 |
44,347,000,000
JPY
|
43,140,000,000
JPY
|
| Securities |
21,443,000,000
JPY
|
20,698,000,000
JPY
|
| Other |
2,996,000,000
JPY
|
2,293,000,000
JPY
|
| Allowance for doubtful accounts |
-322,000,000
JPY
|
-377,000,000
JPY
|
| Current assets |
121,670,000,000
JPY
|
120,155,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,124,000,000
JPY
|
32,771,000,000
JPY
|
| Land |
18,037,000,000
JPY
|
18,063,000,000
JPY
|
| Other | — | — |
| Other, net |
14,086,000,000
JPY
|
14,707,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,924,000,000
JPY
|
2,071,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
25,928,000,000
JPY
|
26,201,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
59,976,000,000
JPY
|
61,044,000,000
JPY
|
| Assets |
181,647,000,000
JPY
|
181,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
656,000,000
JPY
|
198,000,000
JPY
|
| Income taxes payable |
552,000,000
JPY
|
984,000,000
JPY
|
| Other |
11,609,000,000
JPY
|
12,392,000,000
JPY
|
| Current liabilities |
47,020,000,000
JPY
|
44,796,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,721,000,000
JPY
|
3,951,000,000
JPY
|
| Provisions |
139,000,000
JPY
|
150,000,000
JPY
|
| Other |
616,000,000
JPY
|
655,000,000
JPY
|
| Liabilities |
50,741,000,000
JPY
|
48,748,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,714,000,000
JPY
|
37,714,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
37,788,000,000
JPY
|
37,788,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
58,425,000,000
JPY
|
59,730,000,000
JPY
|
| Treasury shares |
-5,057,000,000
JPY
|
-5,057,000,000
JPY
|
| Shareholders' equity |
128,871,000,000
JPY
|
130,177,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,019,000,000
JPY
|
4,623,000,000
JPY
|
| Valuation and translation adjustments |
2,034,000,000
JPY
|
2,274,000,000
JPY
|
| Net assets |
130,905,000,000
JPY
|
132,451,000,000
JPY
|
| Liabilities and net assets |
181,647,000,000
JPY
|
181,199,000,000
JPY
|