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 |
33,619,000,000
JPY
|
26,005,000,000
JPY
|
| Lease receivables |
3,201,000,000
JPY
|
2,111,000,000
JPY
|
| Securities |
22,999,000,000
JPY
|
20,299,000,000
JPY
|
| Other |
3,962,000,000
JPY
|
2,620,000,000
JPY
|
| Allowance for doubtful accounts |
-503,000,000
JPY
|
-529,000,000
JPY
|
| Current assets |
174,584,000,000
JPY
|
157,585,000,000
JPY
|
| Accounts receivable - other |
580,000,000
JPY
|
2,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
144,606,000,000
JPY
|
146,586,000,000
JPY
|
| Land |
2,924,000,000
JPY
|
2,950,000,000
JPY
|
| Construction in progress |
12,269,000,000
JPY
|
14,674,000,000
JPY
|
| Other | — | — |
| Other, net |
3,596,000,000
JPY
|
3,792,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,140,000,000
JPY
|
3,579,000,000
JPY
|
| Intangible assets |
9,194,000,000
JPY
|
10,379,000,000
JPY
|
| Software |
5,984,000,000
JPY
|
6,730,000,000
JPY
|
| Other |
68,000,000
JPY
|
69,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,532,000,000
JPY
|
18,522,000,000
JPY
|
| Investments and other assets |
50,215,000,000
JPY
|
44,792,000,000
JPY
|
| Long-term loans receivable |
17,277,000,000
JPY
|
12,950,000,000
JPY
|
| Other |
3,196,000,000
JPY
|
3,282,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
204,016,000,000
JPY
|
201,758,000,000
JPY
|
| Assets |
378,601,000,000
JPY
|
359,343,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
382,000,000
JPY
|
340,000,000
JPY
|
| Income taxes payable |
3,962,000,000
JPY
|
3,382,000,000
JPY
|
| Asset retirement obligations |
111,000,000
JPY
|
113,000,000
JPY
|
| Other |
6,292,000,000
JPY
|
7,949,000,000
JPY
|
| Current liabilities |
39,955,000,000
JPY
|
39,539,000,000
JPY
|
| Unearned revenue |
5,781,000,000
JPY
|
2,462,000,000
JPY
|
| Accounts payable - other |
8,419,000,000
JPY
|
11,826,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
114,413,000,000
JPY
|
100,169,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
83,626,000,000
JPY
|
68,463,000,000
JPY
|
| Asset retirement obligations |
2,186,000,000
JPY
|
2,168,000,000
JPY
|
| Other |
2,483,000,000
JPY
|
3,422,000,000
JPY
|
| Liabilities |
154,369,000,000
JPY
|
139,709,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
6,000,000
JPY
|
6,000,000
JPY
|
| Provision for bonuses |
526,000,000
JPY
|
567,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
158,054,000,000
JPY
|
158,054,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
79,574,000,000
JPY
|
75,487,000,000
JPY
|
| Treasury shares |
-26,268,000,000
JPY
|
-26,268,000,000
JPY
|
| Shareholders' equity |
221,361,000,000
JPY
|
217,274,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
365,000,000
JPY
|
196,000,000
JPY
|
| Deferred gains or losses on hedges |
-272,000,000
JPY
|
-1,844,000,000
JPY
|
| Valuation and translation adjustments |
-109,000,000
JPY
|
-612,000,000
JPY
|
| Net assets |
224,231,000,000
JPY
|
219,634,000,000
JPY
|
| Liabilities and net assets |
378,601,000,000
JPY
|
359,343,000,000
JPY
|