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 |
2,982,868,000
JPY
|
2,604,877,000
JPY
|
| Other |
597,874,000
JPY
|
672,867,000
JPY
|
| Allowance for doubtful accounts |
-58,833,000
JPY
|
-56,010,000
JPY
|
| Current assets |
13,079,355,000
JPY
|
14,622,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,226,912,000
JPY
|
6,602,656,000
JPY
|
| Tools, furniture and fixtures |
1,385,350,000
JPY
|
1,370,072,000
JPY
|
| Accumulated depreciation |
-1,070,600,000
JPY
|
-1,040,670,000
JPY
|
| Tools, furniture and fixtures, net |
314,749,000
JPY
|
329,402,000
JPY
|
| Leased assets |
1,548,522,000
JPY
|
1,854,300,000
JPY
|
| Accumulated depreciation |
-949,283,000
JPY
|
-1,235,085,000
JPY
|
| Leased assets, net |
599,239,000
JPY
|
619,214,000
JPY
|
| Other |
1,585,797,000
JPY
|
1,163,908,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,192,909,000
JPY
|
1,235,434,000
JPY
|
| Goodwill |
855,392,000
JPY
|
895,049,000
JPY
|
| Other |
337,516,000
JPY
|
340,384,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,414,525,000
JPY
|
2,373,425,000
JPY
|
| Other |
2,438,343,000
JPY
|
2,397,663,000
JPY
|
| Allowance for doubtful accounts |
-23,817,000
JPY
|
-24,237,000
JPY
|
| Non-current assets |
10,834,346,000
JPY
|
10,211,516,000
JPY
|
| Assets |
23,913,702,000
JPY
|
24,834,216,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,050,000,000
JPY
|
3,740,000,000
JPY
|
| Lease liabilities |
274,324,000
JPY
|
285,489,000
JPY
|
| Income taxes payable |
18,504,000
JPY
|
502,798,000
JPY
|
| Other |
2,031,842,000
JPY
|
1,410,163,000
JPY
|
| Current liabilities |
10,380,593,000
JPY
|
10,848,020,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,577,884,000
JPY
|
4,725,671,000
JPY
|
| Long-term borrowings |
1,746,360,000
JPY
|
1,805,410,000
JPY
|
| Lease liabilities |
460,873,000
JPY
|
480,514,000
JPY
|
| Asset retirement obligations |
97,719,000
JPY
|
97,590,000
JPY
|
| Other |
96,214,000
JPY
|
161,513,000
JPY
|
| Liabilities |
14,958,478,000
JPY
|
15,573,692,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
315,080,000
JPY
|
665,543,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,053,812,000
JPY
|
2,054,027,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,329,035,000
JPY
|
5,629,062,000
JPY
|
| Treasury shares |
-165,638,000
JPY
|
-125,446,000
JPY
|
| Shareholders' equity |
8,965,865,000
JPY
|
9,306,298,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,021,000
JPY
|
10,953,000
JPY
|
| Deferred gains or losses on hedges |
6,334,000
JPY
|
-4,880,000
JPY
|
| Valuation and translation adjustments |
-10,640,000
JPY
|
-45,873,000
JPY
|
| Net assets |
8,955,224,000
JPY
|
9,260,524,000
JPY
|
| Liabilities and net assets |
23,913,702,000
JPY
|
24,834,216,000
JPY
|