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 |
90,643,000,000
JPY
|
91,574,000,000
JPY
|
| Other |
3,179,000,000
JPY
|
5,809,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
175,926,000,000
JPY
|
174,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,288,000,000
JPY
|
69,264,000,000
JPY
|
| Other | — | — |
| Other, net |
37,838,000,000
JPY
|
36,135,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
486,000,000
JPY
|
511,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,045,000,000
JPY
|
11,897,000,000
JPY
|
| Other |
11,069,000,000
JPY
|
11,921,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
81,821,000,000
JPY
|
81,673,000,000
JPY
|
| Assets |
257,747,000,000
JPY
|
256,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,800,000,000
JPY
|
10,209,000,000
JPY
|
| Other |
9,593,000,000
JPY
|
10,280,000,000
JPY
|
| Current liabilities |
44,295,000,000
JPY
|
50,306,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
812,000,000
JPY
|
776,000,000
JPY
|
| Liabilities |
45,107,000,000
JPY
|
51,082,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,651,000,000
JPY
|
8,651,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,656,000,000
JPY
|
20,651,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
22,644,000,000
JPY
|
22,639,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
165,373,000,000
JPY
|
157,919,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Shareholders' equity |
208,649,000,000
JPY
|
201,184,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
735,000,000
JPY
|
1,498,000,000
JPY
|
| Valuation and translation adjustments |
2,854,000,000
JPY
|
3,070,000,000
JPY
|
| Net assets |
212,639,000,000
JPY
|
205,264,000,000
JPY
|
| Share acquisition rights |
992,000,000
JPY
|
899,000,000
JPY
|
| Liabilities and net assets |
257,747,000,000
JPY
|
256,347,000,000
JPY
|