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 |
68,875,000,000
JPY
|
77,489,000,000
JPY
|
| Other |
5,575,000,000
JPY
|
4,763,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
124,124,000,000
JPY
|
137,888,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
43,053,000,000
JPY
|
43,291,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
526,000,000
JPY
|
455,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
15,747,000,000
JPY
|
13,811,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
59,326,000,000
JPY
|
57,557,000,000
JPY
|
| Assets |
183,450,000,000
JPY
|
195,445,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,952,000,000
JPY
|
5,733,000,000
JPY
|
| Income taxes payable |
456,000,000
JPY
|
472,000,000
JPY
|
| Other |
6,281,000,000
JPY
|
5,873,000,000
JPY
|
| Advances received |
21,386,000,000
JPY
|
22,664,000,000
JPY
|
| Current liabilities |
84,788,000,000
JPY
|
95,314,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,010,000,000
JPY
|
23,740,000,000
JPY
|
| Long-term borrowings |
12,849,000,000
JPY
|
13,388,000,000
JPY
|
| Other |
4,542,000,000
JPY
|
3,853,000,000
JPY
|
| Liabilities |
108,798,000,000
JPY
|
119,054,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,135,000,000
JPY
|
8,112,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
33,934,000,000
JPY
|
33,911,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,199,000,000
JPY
|
32,893,000,000
JPY
|
| Treasury shares |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Shareholders' equity |
73,252,000,000
JPY
|
74,900,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,409,000,000
JPY
|
1,207,000,000
JPY
|
| Deferred gains or losses on hedges |
-270,000,000
JPY
|
59,000,000
JPY
|
| Valuation and translation adjustments |
801,000,000
JPY
|
861,000,000
JPY
|
| Net assets |
74,652,000,000
JPY
|
76,391,000,000
JPY
|
| Share acquisition rights |
239,000,000
JPY
|
285,000,000
JPY
|
| Liabilities and net assets |
183,450,000,000
JPY
|
195,445,000,000
JPY
|