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 |
3,215,894,000
JPY
|
2,536,136,000
JPY
|
| Other |
408,503,000
JPY
|
376,753,000
JPY
|
| Allowance for doubtful accounts |
-2,343,000
JPY
|
-2,960,000
JPY
|
| Current assets |
17,041,376,000
JPY
|
15,803,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,559,166,000
JPY
|
2,509,411,000
JPY
|
| Intangible assets | ||
| Intangible assets |
272,659,000
JPY
|
293,493,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,315,579,000
JPY
|
3,287,954,000
JPY
|
| Investments and other assets |
3,627,128,000
JPY
|
3,600,341,000
JPY
|
| Other |
356,416,000
JPY
|
357,111,000
JPY
|
| Allowance for doubtful accounts |
-44,866,000
JPY
|
-44,724,000
JPY
|
| Non-current assets |
6,458,955,000
JPY
|
6,403,246,000
JPY
|
| Assets |
23,500,331,000
JPY
|
22,206,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,276,000,000
JPY
|
2,926,600,000
JPY
|
| Income taxes payable |
14,712,000
JPY
|
141,232,000
JPY
|
| Other |
1,765,332,000
JPY
|
1,602,563,000
JPY
|
| Current liabilities |
10,204,089,000
JPY
|
10,245,007,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,984,126,000
JPY
|
3,754,737,000
JPY
|
| Long-term borrowings |
4,160,162,000
JPY
|
2,990,676,000
JPY
|
| Other |
712,436,000
JPY
|
657,146,000
JPY
|
| Liabilities |
15,188,215,000
JPY
|
13,999,744,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
108,437,000
JPY
|
173,193,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus | ||
| Capital surplus |
357,674,000
JPY
|
357,674,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,018,744,000
JPY
|
7,022,719,000
JPY
|
| Treasury shares |
-107,538,000
JPY
|
-107,538,000
JPY
|
| Shareholders' equity |
7,892,079,000
JPY
|
7,896,055,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
187,348,000
JPY
|
161,513,000
JPY
|
| Deferred gains or losses on hedges |
22,635,000
JPY
|
-71,715,000
JPY
|
| Valuation and translation adjustments |
236,556,000
JPY
|
124,612,000
JPY
|
| Net assets |
8,312,115,000
JPY
|
8,207,184,000
JPY
|
| Liabilities and net assets |
23,500,331,000
JPY
|
22,206,929,000
JPY
|