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 |
28,290,000,000
JPY
|
36,256,000,000
JPY
|
| Other |
5,196,000,000
JPY
|
4,886,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-156,000,000
JPY
|
| Current assets |
807,589,000,000
JPY
|
826,096,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
838,000,000
JPY
|
845,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,627,000,000
JPY
|
4,465,000,000
JPY
|
| Software |
4,627,000,000
JPY
|
4,465,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
3,727,000,000
JPY
|
3,572,000,000
JPY
|
| Investments and other assets |
4,860,000,000
JPY
|
4,912,000,000
JPY
|
| Other |
2,532,000,000
JPY
|
2,724,000,000
JPY
|
| Allowance for doubtful accounts |
-1,399,000,000
JPY
|
-1,384,000,000
JPY
|
| Non-current assets |
10,326,000,000
JPY
|
10,222,000,000
JPY
|
| Assets |
817,914,000,000
JPY
|
836,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
177,100,000,000
JPY
|
187,600,000,000
JPY
|
| Income taxes payable |
1,182,000,000
JPY
|
3,659,000,000
JPY
|
| Other |
2,109,000,000
JPY
|
1,870,000,000
JPY
|
| Current liabilities |
719,797,000,000
JPY
|
734,322,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
258,000,000
JPY
|
258,000,000
JPY
|
| Long-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,987,000,000
JPY
|
2,987,000,000
JPY
|
| Liabilities |
723,042,000,000
JPY
|
737,567,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
53,000,000
JPY
|
227,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,793,000,000
JPY
|
9,793,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
72,424,000,000
JPY
|
76,426,000,000
JPY
|
| Treasury shares |
-1,894,000,000
JPY
|
-1,896,000,000
JPY
|
| Shareholders' equity |
92,268,000,000
JPY
|
96,268,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,466,000,000
JPY
|
2,359,000,000
JPY
|
| Valuation and translation adjustments |
2,466,000,000
JPY
|
2,359,000,000
JPY
|
| Net assets |
94,873,000,000
JPY
|
98,751,000,000
JPY
|
| Share acquisition rights |
139,000,000
JPY
|
125,000,000
JPY
|
| Liabilities and net assets |
817,914,000,000
JPY
|
836,318,000,000
JPY
|