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 |
12,939,265,000
JPY
|
13,832,363,000
JPY
|
| Other |
899,074,000
JPY
|
814,476,000
JPY
|
| Allowance for doubtful accounts |
-22,159,000
JPY
|
-8,929,000
JPY
|
| Current assets |
25,631,653,000
JPY
|
26,556,936,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,584,432,000
JPY
|
9,724,064,000
JPY
|
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Other | — | — |
| Other, net |
1,316,741,000
JPY
|
1,388,908,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,117,288,000
JPY
|
3,292,412,000
JPY
|
| Software |
3,083,863,000
JPY
|
3,255,872,000
JPY
|
| Other |
33,424,000
JPY
|
36,539,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,914,067,000
JPY
|
3,990,648,000
JPY
|
| Investment property | — | — |
| Investment property, net |
932,507,000
JPY
|
936,480,000
JPY
|
| Other |
2,118,731,000
JPY
|
2,129,217,000
JPY
|
| Allowance for doubtful accounts |
-391,348,000
JPY
|
-390,869,000
JPY
|
| Non-current assets |
16,615,788,000
JPY
|
17,007,125,000
JPY
|
| Assets |
42,247,441,000
JPY
|
43,564,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
201,090,000
JPY
|
47,129,000
JPY
|
| Other |
2,681,290,000
JPY
|
3,393,906,000
JPY
|
| Current liabilities |
11,483,406,000
JPY
|
13,196,866,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,423,423,000
JPY
|
1,115,544,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
JPY
|
| Other |
307,363,000
JPY
|
306,961,000
JPY
|
| Liabilities |
12,906,830,000
JPY
|
14,312,411,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
331,868,000
JPY
|
329,393,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
28,650,000
JPY
|
68,530,000
JPY
|
| Net assets | ||
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,127,220,000
JPY
|
28,016,973,000
JPY
|
| Treasury shares |
-1,606,000
JPY
|
-1,520,000
JPY
|
| Shareholders' equity |
29,479,621,000
JPY
|
29,369,461,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,396,000
JPY
|
77,191,000
JPY
|
| Deferred gains or losses on hedges |
79,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-139,010,000
JPY
|
-117,810,000
JPY
|
| Net assets |
29,340,611,000
JPY
|
29,251,651,000
JPY
|
| Liabilities and net assets |
42,247,441,000
JPY
|
43,564,062,000
JPY
|