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 |
9,263,000,000
JPY
|
10,771,000,000
JPY
|
| Other |
473,000,000
JPY
|
918,000,000
JPY
|
| Current assets |
48,494,000,000
JPY
|
51,614,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,000,000,000
JPY
|
38,610,000,000
JPY
|
| Tools, furniture and fixtures |
11,411,000,000
JPY
|
11,081,000,000
JPY
|
| Accumulated depreciation |
-10,300,000,000
JPY
|
-10,028,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,110,000,000
JPY
|
1,053,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Leased assets |
13,000,000
JPY
|
15,000,000
JPY
|
| Accumulated depreciation |
-5,000,000
JPY
|
-9,000,000
JPY
|
| Leased assets, net |
7,000,000
JPY
|
6,000,000
JPY
|
| Construction in progress |
203,000,000
JPY
|
383,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,799,000,000
JPY
|
2,988,000,000
JPY
|
| Goodwill |
37,000,000
JPY
|
55,000,000
JPY
|
| Other |
2,762,000,000
JPY
|
2,933,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,617,000,000
JPY
|
1,499,000,000
JPY
|
| Investments and other assets |
3,530,000,000
JPY
|
3,496,000,000
JPY
|
| Long-term loans receivable |
100,000,000
JPY
|
98,000,000
JPY
|
| Other |
847,000,000
JPY
|
804,000,000
JPY
|
| Non-current assets |
44,330,000,000
JPY
|
45,095,000,000
JPY
|
| Assets |
92,824,000,000
JPY
|
96,710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,663,000,000
JPY
|
3,150,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
2,000,000
JPY
|
| Income taxes payable |
289,000,000
JPY
|
479,000,000
JPY
|
| Other |
5,455,000,000
JPY
|
5,455,000,000
JPY
|
| Current liabilities |
23,227,000,000
JPY
|
25,483,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,981,000,000
JPY
|
18,935,000,000
JPY
|
| Long-term borrowings |
1,712,000,000
JPY
|
2,090,000,000
JPY
|
| Lease liabilities |
6,000,000
JPY
|
3,000,000
JPY
|
| Other |
748,000,000
JPY
|
745,000,000
JPY
|
| Liabilities |
41,208,000,000
JPY
|
44,418,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,657,000,000
JPY
|
1,694,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,849,000,000
JPY
|
32,716,000,000
JPY
|
| Treasury shares |
-247,000,000
JPY
|
-254,000,000
JPY
|
| Shareholders' equity |
47,009,000,000
JPY
|
47,870,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
479,000,000
JPY
|
397,000,000
JPY
|
| Deferred gains or losses on hedges |
14,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
362,000,000
JPY
|
345,000,000
JPY
|
| Net assets |
51,615,000,000
JPY
|
52,291,000,000
JPY
|
| Liabilities and net assets |
92,824,000,000
JPY
|
96,710,000,000
JPY
|