Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,482,000,000
JPY
|
27,933,000,000
JPY
|
| Other |
11,952,000,000
JPY
|
8,665,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
72,990,000,000
JPY
|
76,572,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,579,000,000
JPY
|
8,254,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,537,000,000
JPY
|
1,953,000,000
JPY
|
| Other |
1,699,000,000
JPY
|
1,272,000,000
JPY
|
| Accumulated depreciation |
-401,000,000
JPY
|
-449,000,000
JPY
|
| Other, net |
1,298,000,000
JPY
|
822,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,428,000,000
JPY
|
8,521,000,000
JPY
|
| Other |
176,000,000
JPY
|
182,000,000
JPY
|
| Intangible assets |
11,160,000,000
JPY
|
10,960,000,000
JPY
|
| Investments and other assets |
30,076,000,000
JPY
|
30,158,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,160,000,000
JPY
|
14,148,000,000
JPY
|
| Other |
3,350,000,000
JPY
|
3,544,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-79,000,000
JPY
|
| Non-current assets |
50,816,000,000
JPY
|
49,372,000,000
JPY
|
| Deferred assets |
49,000,000
JPY
|
52,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
46,000,000
JPY
|
50,000,000
JPY
|
| Assets |
123,855,000,000
JPY
|
125,998,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,507,000,000
JPY
|
7,013,000,000
JPY
|
| Income taxes payable |
1,030,000,000
JPY
|
2,837,000,000
JPY
|
| Other |
12,464,000,000
JPY
|
9,474,000,000
JPY
|
| Current liabilities |
41,904,000,000
JPY
|
43,174,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
900,000,000
JPY
|
1,200,000,000
JPY
|
| Long-term borrowings |
5,055,000,000
JPY
|
5,384,000,000
JPY
|
| Retirement benefit liability |
339,000,000
JPY
|
344,000,000
JPY
|
| Other |
374,000,000
JPY
|
190,000,000
JPY
|
| Non-current liabilities |
39,426,000,000
JPY
|
40,015,000,000
JPY
|
| Liabilities |
81,331,000,000
JPY
|
83,189,000,000
JPY
|
| Provision for bonuses |
362,000,000
JPY
|
873,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,667,000,000
JPY
|
2,667,000,000
JPY
|
| Capital surplus |
2,869,000,000
JPY
|
2,871,000,000
JPY
|
| Retained earnings |
42,735,000,000
JPY
|
43,369,000,000
JPY
|
| Treasury shares |
-7,045,000,000
JPY
|
-7,056,000,000
JPY
|
| Shareholders' equity |
41,227,000,000
JPY
|
41,852,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
654,000,000
JPY
|
529,000,000
JPY
|
| Foreign currency translation adjustment |
107,000,000
JPY
|
-117,000,000
JPY
|
| Remeasurements of defined benefit plans |
12,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
773,000,000
JPY
|
425,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
22,000,000
JPY
|
| Non-controlling interests |
501,000,000
JPY
|
508,000,000
JPY
|
| Net assets |
42,524,000,000
JPY
|
42,808,000,000
JPY
|
| Liabilities and net assets |
123,855,000,000
JPY
|
125,998,000,000
JPY
|