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 |
187,149,000,000
JPY
|
191,874,000,000
JPY
|
| Securities |
JPY
|
4,010,000,000
JPY
|
| Other |
79,173,000,000
JPY
|
78,418,000,000
JPY
|
| Allowance for doubtful accounts |
-444,000,000
JPY
|
-406,000,000
JPY
|
| Current assets |
1,029,826,000,000
JPY
|
1,020,548,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
139,292,000,000
JPY
|
136,886,000,000
JPY
|
| Land |
66,071,000,000
JPY
|
65,248,000,000
JPY
|
| Other | — | — |
| Other, net |
22,339,000,000
JPY
|
21,292,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,853,000,000
JPY
|
12,138,000,000
JPY
|
| Goodwill |
5,145,000,000
JPY
|
5,081,000,000
JPY
|
| Other |
6,707,000,000
JPY
|
7,057,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
149,823,000,000
JPY
|
148,260,000,000
JPY
|
| Investments and other assets |
169,935,000,000
JPY
|
167,876,000,000
JPY
|
| Other |
24,412,000,000
JPY
|
23,882,000,000
JPY
|
| Allowance for doubtful accounts |
-4,300,000,000
JPY
|
-4,266,000,000
JPY
|
| Non-current assets |
321,081,000,000
JPY
|
316,902,000,000
JPY
|
| Assets |
1,350,908,000,000
JPY
|
1,337,450,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
670,000,000
JPY
|
859,000,000
JPY
|
| Income taxes payable |
9,577,000,000
JPY
|
10,460,000,000
JPY
|
| Other |
22,974,000,000
JPY
|
20,779,000,000
JPY
|
| Current liabilities |
870,197,000,000
JPY
|
854,235,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,778,000,000
JPY
|
47,281,000,000
JPY
|
| Long-term borrowings |
1,241,000,000
JPY
|
1,213,000,000
JPY
|
| Other |
28,918,000,000
JPY
|
32,025,000,000
JPY
|
| Liabilities |
913,975,000,000
JPY
|
901,516,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
8,698,000,000
JPY
|
7,545,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
101,958,000,000
JPY
|
101,945,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
260,126,000,000
JPY
|
257,016,000,000
JPY
|
| Treasury shares |
-21,938,000,000
JPY
|
-16,025,000,000
JPY
|
| Shareholders' equity |
358,600,000,000
JPY
|
361,391,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,456,000,000
JPY
|
75,725,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
-3,948,000,000
JPY
|
-3,948,000,000
JPY
|
| Valuation and translation adjustments |
77,244,000,000
JPY
|
73,376,000,000
JPY
|
| Net assets |
436,932,000,000
JPY
|
435,934,000,000
JPY
|
| Liabilities and net assets |
1,350,908,000,000
JPY
|
1,337,450,000,000
JPY
|