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 |
9,439,000,000
JPY
|
7,660,000,000
JPY
|
| Other |
461,000,000
JPY
|
265,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
48,231,000,000
JPY
|
47,378,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,676,000,000
JPY
|
1,684,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,491,000,000
JPY
|
12,502,000,000
JPY
|
| Investments and other assets |
13,254,000,000
JPY
|
13,248,000,000
JPY
|
| Other |
795,000,000
JPY
|
779,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
15,031,000,000
JPY
|
15,033,000,000
JPY
|
| Assets |
63,263,000,000
JPY
|
62,411,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,047,000,000
JPY
|
5,041,000,000
JPY
|
| Income taxes payable |
88,000,000
JPY
|
370,000,000
JPY
|
| Provisions |
149,000,000
JPY
|
283,000,000
JPY
|
| Other |
2,141,000,000
JPY
|
1,280,000,000
JPY
|
| Current liabilities |
35,585,000,000
JPY
|
34,857,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,522,000,000
JPY
|
3,475,000,000
JPY
|
| Other |
718,000,000
JPY
|
725,000,000
JPY
|
| Liabilities |
39,108,000,000
JPY
|
38,333,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,762,000,000
JPY
|
3,762,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,130,000,000
JPY
|
3,130,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,943,000,000
JPY
|
11,838,000,000
JPY
|
| Treasury shares |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Shareholders' equity |
18,771,000,000
JPY
|
18,666,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,231,000,000
JPY
|
5,242,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
5,383,000,000
JPY
|
5,411,000,000
JPY
|
| Revaluation reserve for land |
148,000,000
JPY
|
148,000,000
JPY
|
| Net assets |
24,154,000,000
JPY
|
24,078,000,000
JPY
|
| Liabilities and net assets |
63,263,000,000
JPY
|
62,411,000,000
JPY
|