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 |
183,196,000,000
JPY
|
194,241,000,000
JPY
|
| Other |
646,758,000,000
JPY
|
614,360,000,000
JPY
|
| Allowance for doubtful accounts |
-139,109,000,000
JPY
|
-139,829,000,000
JPY
|
| Current assets |
5,144,652,000,000
JPY
|
5,167,528,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
103,759,000,000
JPY
|
103,556,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,298,000,000
JPY
|
2,361,000,000
JPY
|
| Intangible assets |
146,098,000,000
JPY
|
143,063,000,000
JPY
|
| Other |
143,800,000,000
JPY
|
140,701,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
57,256,000,000
JPY
|
60,391,000,000
JPY
|
| Non-current assets |
307,114,000,000
JPY
|
307,011,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
747,000,000
JPY
|
801,000,000
JPY
|
| Assets |
5,452,514,000,000
JPY
|
5,475,341,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
51,056,000,000
JPY
|
50,905,000,000
JPY
|
| Income taxes payable |
629,000,000
JPY
|
2,401,000,000
JPY
|
| Other |
374,555,000,000
JPY
|
373,847,000,000
JPY
|
| Current liabilities |
4,195,811,000,000
JPY
|
4,243,304,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
999,558,000,000
JPY
|
972,631,000,000
JPY
|
| Bonds payable |
195,000,000,000
JPY
|
195,000,000,000
JPY
|
| Long-term borrowings |
761,281,000,000
JPY
|
732,079,000,000
JPY
|
| Other |
5,893,000,000
JPY
|
6,537,000,000
JPY
|
| Liabilities |
5,195,370,000,000
JPY
|
5,215,936,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
33,000,000
JPY
|
36,000,000
JPY
|
| Provision for bonuses |
2,099,000,000
JPY
|
4,100,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
57,000,000
JPY
|
41,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
150,040,000,000
JPY
|
150,040,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
893,000,000
JPY
|
893,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
94,962,000,000
JPY
|
96,573,000,000
JPY
|
| Treasury shares |
-284,000,000
JPY
|
-284,000,000
JPY
|
| Shareholders' equity |
245,612,000,000
JPY
|
247,223,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,016,000,000
JPY
|
1,840,000,000
JPY
|
| Deferred gains or losses on hedges |
-164,000,000
JPY
|
-184,000,000
JPY
|
| Valuation and translation adjustments |
11,280,000,000
JPY
|
11,929,000,000
JPY
|
| Net assets |
257,143,000,000
JPY
|
259,405,000,000
JPY
|
| Share acquisition rights |
76,000,000
JPY
|
76,000,000
JPY
|
| Liabilities and net assets |
5,452,514,000,000
JPY
|
5,475,341,000,000
JPY
|