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 |
11,559,000,000
JPY
|
19,023,000,000
JPY
|
| Other |
3,909,000,000
JPY
|
3,776,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-105,000,000
JPY
|
| Current assets |
244,904,000,000
JPY
|
239,304,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,463,000,000
JPY
|
8,943,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
689,000,000
JPY
|
659,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,823,000,000
JPY
|
31,576,000,000
JPY
|
| Investments and other assets |
35,094,000,000
JPY
|
34,764,000,000
JPY
|
| Other |
3,666,000,000
JPY
|
3,618,000,000
JPY
|
| Allowance for doubtful accounts |
-394,000,000
JPY
|
-429,000,000
JPY
|
| Non-current assets |
44,247,000,000
JPY
|
44,367,000,000
JPY
|
| Assets |
289,152,000,000
JPY
|
283,672,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
49,127,000,000
JPY
|
39,921,000,000
JPY
|
| Income taxes payable |
565,000,000
JPY
|
1,393,000,000
JPY
|
| Other |
20,387,000,000
JPY
|
19,231,000,000
JPY
|
| Current liabilities |
210,745,000,000
JPY
|
205,321,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,589,000,000
JPY
|
24,624,000,000
JPY
|
| Long-term borrowings |
19,312,000,000
JPY
|
19,390,000,000
JPY
|
| Other |
4,212,000,000
JPY
|
4,138,000,000
JPY
|
| Liabilities |
235,334,000,000
JPY
|
229,946,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
83,000,000
JPY
|
130,000,000
JPY
|
| Provision for bonuses |
585,000,000
JPY
|
1,048,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,645,000,000
JPY
|
2,645,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,730,000,000
JPY
|
38,370,000,000
JPY
|
| Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
48,009,000,000
JPY
|
46,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,546,000,000
JPY
|
3,338,000,000
JPY
|
| Deferred gains or losses on hedges |
51,000,000
JPY
|
117,000,000
JPY
|
| Valuation and translation adjustments |
3,494,000,000
JPY
|
4,190,000,000
JPY
|
| Net assets |
53,817,000,000
JPY
|
53,725,000,000
JPY
|
| Liabilities and net assets |
289,152,000,000
JPY
|
283,672,000,000
JPY
|