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 |
47,924,000,000
JPY
|
65,088,000,000
JPY
|
| Securities |
6,785,000,000
JPY
|
8,579,000,000
JPY
|
| Other |
11,047,000,000
JPY
|
11,371,000,000
JPY
|
| Allowance for doubtful accounts |
-2,817,000,000
JPY
|
-3,038,000,000
JPY
|
| Current assets |
248,835,000,000
JPY
|
263,158,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
121,407,000,000
JPY
|
123,913,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
45,025,000,000
JPY
|
47,203,000,000
JPY
|
| Intangible assets |
73,703,000,000
JPY
|
77,745,000,000
JPY
|
| Other |
28,678,000,000
JPY
|
30,542,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,763,000,000
JPY
|
99,812,000,000
JPY
|
| Investments and other assets |
135,576,000,000
JPY
|
136,512,000,000
JPY
|
| Other |
43,800,000,000
JPY
|
42,245,000,000
JPY
|
| Allowance for doubtful accounts |
-5,988,000,000
JPY
|
-5,544,000,000
JPY
|
| Non-current assets |
330,687,000,000
JPY
|
338,172,000,000
JPY
|
| Assets |
579,523,000,000
JPY
|
601,330,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,442,000,000
JPY
|
27,414,000,000
JPY
|
| Income taxes payable |
3,928,000,000
JPY
|
4,211,000,000
JPY
|
| Other |
27,405,000,000
JPY
|
25,730,000,000
JPY
|
| Current liabilities |
162,517,000,000
JPY
|
136,279,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
102,758,000,000
JPY
|
142,625,000,000
JPY
|
| Other |
34,322,000,000
JPY
|
33,450,000,000
JPY
|
| Liabilities |
265,275,000,000
JPY
|
278,904,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,205,000,000
JPY
|
5,330,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
13,232,000,000
JPY
|
13,232,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
230,877,000,000
JPY
|
230,255,000,000
JPY
|
| Treasury shares |
-25,393,000,000
JPY
|
-25,264,000,000
JPY
|
| Shareholders' equity |
244,375,000,000
JPY
|
243,882,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,666,000,000
JPY
|
36,363,000,000
JPY
|
| Deferred gains or losses on hedges |
787,000,000
JPY
|
1,423,000,000
JPY
|
| Valuation and translation adjustments |
25,733,000,000
JPY
|
32,447,000,000
JPY
|
| Net assets |
314,247,000,000
JPY
|
322,425,000,000
JPY
|
| Liabilities and net assets |
579,523,000,000
JPY
|
601,330,000,000
JPY
|