Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,699,000,000
JPY
|
11,028,000,000
JPY
|
| Other |
2,087,000,000
JPY
|
1,936,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-255,000,000
JPY
|
| Current assets |
104,236,000,000
JPY
|
120,259,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,044,000,000
JPY
|
25,947,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,786,000,000
JPY
|
14,695,000,000
JPY
|
| Land |
8,537,000,000
JPY
|
8,537,000,000
JPY
|
| Other | — | — |
| Other, net |
573,000,000
JPY
|
607,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,634,000,000
JPY
|
30,255,000,000
JPY
|
| Other |
38,000,000
JPY
|
82,000,000
JPY
|
| Intangible assets |
90,349,000,000
JPY
|
92,412,000,000
JPY
|
| Investments and other assets |
21,143,000,000
JPY
|
21,137,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,827,000,000
JPY
|
2,828,000,000
JPY
|
| Other |
895,000,000
JPY
|
964,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
137,537,000,000
JPY
|
139,496,000,000
JPY
|
| Assets |
241,774,000,000
JPY
|
259,756,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,066,000,000
JPY
|
56,263,000,000
JPY
|
| Short-term borrowings |
3,997,000,000
JPY
|
904,000,000
JPY
|
| Income taxes payable |
1,155,000,000
JPY
|
4,886,000,000
JPY
|
| Other |
5,961,000,000
JPY
|
5,483,000,000
JPY
|
| Current liabilities |
80,038,000,000
JPY
|
96,515,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Long-term borrowings |
45,951,000,000
JPY
|
49,621,000,000
JPY
|
| Retirement benefit liability |
7,174,000,000
JPY
|
6,878,000,000
JPY
|
| Other |
1,431,000,000
JPY
|
1,525,000,000
JPY
|
| Non-current liabilities |
90,592,000,000
JPY
|
94,221,000,000
JPY
|
| Liabilities |
170,631,000,000
JPY
|
190,737,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
189,000,000
JPY
|
183,000,000
JPY
|
| Provision for bonuses |
608,000,000
JPY
|
1,287,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,187,000,000
JPY
|
6,158,000,000
JPY
|
| Capital surplus |
6,377,000,000
JPY
|
6,349,000,000
JPY
|
| Retained earnings |
58,584,000,000
JPY
|
56,582,000,000
JPY
|
| Treasury shares |
-1,321,000,000
JPY
|
-1,400,000,000
JPY
|
| Shareholders' equity |
69,827,000,000
JPY
|
67,690,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
432,000,000
JPY
|
441,000,000
JPY
|
| Foreign currency translation adjustment |
8,000,000
JPY
|
6,000,000
JPY
|
| Remeasurements of defined benefit plans |
-65,000,000
JPY
|
59,000,000
JPY
|
| Valuation and translation adjustments |
375,000,000
JPY
|
506,000,000
JPY
|
| Share acquisition rights |
902,000,000
JPY
|
786,000,000
JPY
|
| Non-controlling interests |
37,000,000
JPY
|
36,000,000
JPY
|
| Net assets |
71,143,000,000
JPY
|
69,019,000,000
JPY
|
| Liabilities and net assets |
241,774,000,000
JPY
|
259,756,000,000
JPY
|