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 |
24,228,000,000
JPY
|
25,069,000,000
JPY
|
| Other |
1,463,000,000
JPY
|
1,646,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
50,967,000,000
JPY
|
60,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
53,065,000,000
JPY
|
51,114,000,000
JPY
|
| Tools, furniture and fixtures |
2,572,000,000
JPY
|
2,452,000,000
JPY
|
| Accumulated depreciation |
-2,086,000,000
JPY
|
-2,077,000,000
JPY
|
| Tools, furniture and fixtures, net |
486,000,000
JPY
|
375,000,000
JPY
|
| Land |
18,436,000,000
JPY
|
18,436,000,000
JPY
|
| Leased assets |
912,000,000
JPY
|
908,000,000
JPY
|
| Accumulated depreciation |
-443,000,000
JPY
|
-401,000,000
JPY
|
| Leased assets, net |
469,000,000
JPY
|
507,000,000
JPY
|
| Construction in progress |
2,576,000,000
JPY
|
1,661,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,642,000,000
JPY
|
1,899,000,000
JPY
|
| Goodwill |
1,046,000,000
JPY
|
1,221,000,000
JPY
|
| Other |
595,000,000
JPY
|
678,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,065,000,000
JPY
|
10,911,000,000
JPY
|
| Investments and other assets |
20,886,000,000
JPY
|
18,808,000,000
JPY
|
| Long-term loans receivable |
26,000,000
JPY
|
29,000,000
JPY
|
| Other |
6,342,000,000
JPY
|
6,486,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-59,000,000
JPY
|
| Non-current assets |
75,594,000,000
JPY
|
71,822,000,000
JPY
|
| Assets |
126,562,000,000
JPY
|
131,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
3,200,000,000
JPY
|
| Lease liabilities |
97,000,000
JPY
|
96,000,000
JPY
|
| Income taxes payable |
1,718,000,000
JPY
|
2,985,000,000
JPY
|
| Other |
4,341,000,000
JPY
|
4,990,000,000
JPY
|
| Current liabilities |
16,963,000,000
JPY
|
23,209,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
18,242,000,000
JPY
|
18,771,000,000
JPY
|
| Long-term borrowings |
1,510,000,000
JPY
|
2,070,000,000
JPY
|
| Lease liabilities |
396,000,000
JPY
|
439,000,000
JPY
|
| Asset retirement obligations |
430,000,000
JPY
|
396,000,000
JPY
|
| Other |
1,373,000,000
JPY
|
1,403,000,000
JPY
|
| Liabilities |
35,205,000,000
JPY
|
41,981,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
251,000,000
JPY
|
233,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
30,000,000
JPY
|
71,000,000
JPY
|
| Net assets | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
76,907,000,000
JPY
|
75,366,000,000
JPY
|
| Treasury shares |
-2,909,000,000
JPY
|
-2,907,000,000
JPY
|
| Shareholders' equity |
82,372,000,000
JPY
|
80,833,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
907,000,000
JPY
|
896,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,287,000,000
JPY
|
1,507,000,000
JPY
|
| Net assets |
91,356,000,000
JPY
|
89,871,000,000
JPY
|
| Liabilities and net assets |
126,562,000,000
JPY
|
131,852,000,000
JPY
|