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 |
18,875,000,000
JPY
|
22,669,000,000
JPY
|
| Other |
24,302,000,000
JPY
|
24,174,000,000
JPY
|
| Allowance for doubtful accounts |
-544,000,000
JPY
|
-645,000,000
JPY
|
| Current assets |
254,330,000,000
JPY
|
253,155,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
129,785,000,000
JPY
|
132,782,000,000
JPY
|
| Other | — | — |
| Other, net |
75,434,000,000
JPY
|
77,350,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,803,000,000
JPY
|
11,540,000,000
JPY
|
| Goodwill |
445,000,000
JPY
|
535,000,000
JPY
|
| Other |
10,358,000,000
JPY
|
11,004,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,528,000,000
JPY
|
70,994,000,000
JPY
|
| Investments and other assets |
85,716,000,000
JPY
|
84,755,000,000
JPY
|
| Other |
18,009,000,000
JPY
|
18,776,000,000
JPY
|
| Allowance for doubtful accounts |
-4,821,000,000
JPY
|
-5,014,000,000
JPY
|
| Non-current assets |
226,306,000,000
JPY
|
229,078,000,000
JPY
|
| Assets |
480,636,000,000
JPY
|
482,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
122,526,000,000
JPY
|
115,058,000,000
JPY
|
| Income taxes payable |
3,367,000,000
JPY
|
4,720,000,000
JPY
|
| Provisions |
1,630,000,000
JPY
|
3,397,000,000
JPY
|
| Other |
11,946,000,000
JPY
|
16,851,000,000
JPY
|
| Current liabilities |
214,680,000,000
JPY
|
212,869,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
106,566,000,000
JPY
|
112,257,000,000
JPY
|
| Long-term borrowings |
82,473,000,000
JPY
|
88,807,000,000
JPY
|
| Provisions |
70,000,000
JPY
|
103,000,000
JPY
|
| Other |
11,383,000,000
JPY
|
10,056,000,000
JPY
|
| Liabilities |
321,246,000,000
JPY
|
325,127,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
30,685,000,000
JPY
|
30,685,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
21,758,000,000
JPY
|
21,758,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
75,110,000,000
JPY
|
71,130,000,000
JPY
|
| Treasury shares |
-269,000,000
JPY
|
-269,000,000
JPY
|
| Shareholders' equity |
127,285,000,000
JPY
|
123,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,094,000,000
JPY
|
12,262,000,000
JPY
|
| Deferred gains or losses on hedges |
136,000,000
JPY
|
-152,000,000
JPY
|
| Valuation and translation adjustments |
12,928,000,000
JPY
|
14,409,000,000
JPY
|
| Net assets |
159,389,000,000
JPY
|
157,106,000,000
JPY
|
| Liabilities and net assets |
480,636,000,000
JPY
|
482,233,000,000
JPY
|