Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,973,128,000
JPY
|
4,814,516,000
JPY
|
| Other |
5,889,857,000
JPY
|
3,855,096,000
JPY
|
| Allowance for doubtful accounts |
-288,000
JPY
|
-125,000
JPY
|
| Current assets |
48,100,726,000
JPY
|
45,856,936,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,238,074,000
JPY
|
3,237,022,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,000,133,000
JPY
|
1,057,833,000
JPY
|
| Intangible assets |
1,090,196,000
JPY
|
1,158,956,000
JPY
|
| Other |
90,063,000
JPY
|
101,122,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,366,398,000
JPY
|
3,008,666,000
JPY
|
| Other |
3,808,000,000
JPY
|
3,443,117,000
JPY
|
| Allowance for doubtful accounts |
-441,602,000
JPY
|
-434,450,000
JPY
|
| Non-current assets |
7,694,669,000
JPY
|
7,404,645,000
JPY
|
| Assets |
55,795,396,000
JPY
|
53,261,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,280,000
JPY
|
JPY
|
| Short-term borrowings |
980,004,000
JPY
|
1,348,000,000
JPY
|
| Income taxes payable |
59,718,000
JPY
|
112,177,000
JPY
|
| Other |
749,376,000
JPY
|
787,720,000
JPY
|
| Current liabilities |
44,282,220,000
JPY
|
42,452,451,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,035,011,000
JPY
|
1,433,586,000
JPY
|
| Long-term borrowings |
925,329,000
JPY
|
352,000,000
JPY
|
| Other |
100,211,000
JPY
|
94,414,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
156,371,000
JPY
|
156,371,000
JPY
|
| Liabilities |
46,473,603,000
JPY
|
44,042,409,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
184,670,000
JPY
|
184,670,000
JPY
|
| Provision for bonuses |
29,422,000
JPY
|
144,630,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
50,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,104,480,000
JPY
|
1,104,480,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,800,939,000
JPY
|
6,723,841,000
JPY
|
| Treasury shares |
-398,196,000
JPY
|
-398,196,000
JPY
|
| Shareholders' equity |
9,229,222,000
JPY
|
9,152,124,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,922,000
JPY
|
66,397,000
JPY
|
| Valuation and translation adjustments |
92,570,000
JPY
|
67,048,000
JPY
|
| Net assets |
9,321,792,000
JPY
|
9,219,172,000
JPY
|
| Liabilities and net assets |
55,795,396,000
JPY
|
53,261,582,000
JPY
|