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 |
4,774,287,000
JPY
|
8,066,564,000
JPY
|
| Other |
1,482,887,000
JPY
|
1,428,712,000
JPY
|
| Allowance for doubtful accounts |
-8,997,000
JPY
|
-9,021,000
JPY
|
| Current assets |
59,249,415,000
JPY
|
55,909,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,719,270,000
JPY
|
2,703,771,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
313,398,000
JPY
|
323,108,000
JPY
|
| Intangible assets |
527,534,000
JPY
|
405,733,000
JPY
|
| Other |
214,135,000
JPY
|
82,624,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,596,854,000
JPY
|
1,040,353,000
JPY
|
| Non-current assets |
4,843,659,000
JPY
|
4,149,859,000
JPY
|
| Assets |
64,093,075,000
JPY
|
60,058,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
35,821,690,000
JPY
|
32,641,685,000
JPY
|
| Income taxes payable |
300,327,000
JPY
|
1,093,003,000
JPY
|
| Other |
2,459,997,000
JPY
|
2,380,328,000
JPY
|
| Current liabilities |
47,337,269,000
JPY
|
43,963,316,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,896,786,000
JPY
|
2,238,873,000
JPY
|
| Bonds payable |
31,800,000
JPY
|
64,000,000
JPY
|
| Long-term borrowings |
2,725,902,000
JPY
|
2,051,478,000
JPY
|
| Asset retirement obligations |
68,890,000
JPY
|
67,395,000
JPY
|
| Other |
70,193,000
JPY
|
55,998,000
JPY
|
| Liabilities |
50,234,056,000
JPY
|
46,202,189,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
340,647,000
JPY
|
208,203,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
821,050,000
JPY
|
821,050,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,727,835,000
JPY
|
1,727,835,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,795,801,000
JPY
|
10,815,070,000
JPY
|
| Treasury shares |
-77,428,000
JPY
|
-77,428,000
JPY
|
| Shareholders' equity |
13,267,259,000
JPY
|
13,286,528,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,145,000
JPY
|
-3,224,000
JPY
|
| Valuation and translation adjustments |
-4,145,000
JPY
|
-3,224,000
JPY
|
| Net assets |
13,859,018,000
JPY
|
13,856,757,000
JPY
|
| Liabilities and net assets |
64,093,075,000
JPY
|
60,058,946,000
JPY
|