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 |
285,705,000,000
JPY
|
296,350,000,000
JPY
|
| Securities |
17,998,000,000
JPY
|
21,709,000,000
JPY
|
| Other |
6,126,000,000
JPY
|
3,113,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
349,056,000,000
JPY
|
359,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
478,117,000,000
JPY
|
473,578,000,000
JPY
|
| Land |
117,653,000,000
JPY
|
117,653,000,000
JPY
|
| Construction in progress |
42,122,000,000
JPY
|
38,747,000,000
JPY
|
| Other | — | — |
| Other, net |
15,041,000,000
JPY
|
14,475,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,887,000,000
JPY
|
8,865,000,000
JPY
|
| Other |
8,887,000,000
JPY
|
8,865,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
75,383,000,000
JPY
|
69,095,000,000
JPY
|
| Other |
75,477,000,000
JPY
|
69,186,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
562,388,000,000
JPY
|
551,539,000,000
JPY
|
| Assets |
911,444,000,000
JPY
|
910,673,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,400,000,000
JPY
|
19,989,000,000
JPY
|
| Other |
77,652,000,000
JPY
|
81,230,000,000
JPY
|
| Current liabilities |
104,778,000,000
JPY
|
123,623,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Non-current liabilities |
66,585,000,000
JPY
|
65,073,000,000
JPY
|
| Long-term borrowings |
4,530,000,000
JPY
|
4,739,000,000
JPY
|
| Other |
7,206,000,000
JPY
|
5,702,000,000
JPY
|
| Liabilities |
171,363,000,000
JPY
|
188,697,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
111,911,000,000
JPY
|
111,911,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
634,158,000,000
JPY
|
619,599,000,000
JPY
|
| Treasury shares |
-89,706,000,000
JPY
|
-89,794,000,000
JPY
|
| Shareholders' equity |
719,565,000,000
JPY
|
704,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,891,000,000
JPY
|
15,585,000,000
JPY
|
| Deferred gains or losses on hedges |
-130,000,000
JPY
|
-314,000,000
JPY
|
| Valuation and translation adjustments |
20,515,000,000
JPY
|
17,058,000,000
JPY
|
| Net assets |
740,080,000,000
JPY
|
721,976,000,000
JPY
|
| Liabilities and net assets |
911,444,000,000
JPY
|
910,673,000,000
JPY
|