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 |
44,010,000,000
JPY
|
44,117,000,000
JPY
|
| Securities |
999,000,000
JPY
|
599,000,000
JPY
|
| Other |
4,565,000,000
JPY
|
4,101,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
116,207,000,000
JPY
|
119,946,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,447,000,000
JPY
|
21,901,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,153,000,000
JPY
|
1,750,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,327,000,000
JPY
|
50,715,000,000
JPY
|
| Investments and other assets |
52,376,000,000
JPY
|
53,137,000,000
JPY
|
| Other |
1,566,000,000
JPY
|
1,610,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
75,977,000,000
JPY
|
76,789,000,000
JPY
|
| Assets |
192,184,000,000
JPY
|
196,736,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
832,000,000
JPY
|
957,000,000
JPY
|
| Income taxes payable |
253,000,000
JPY
|
2,317,000,000
JPY
|
| Other |
9,167,000,000
JPY
|
8,730,000,000
JPY
|
| Current liabilities |
22,636,000,000
JPY
|
25,134,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,758,000,000
JPY
|
8,303,000,000
JPY
|
| Long-term borrowings |
3,806,000,000
JPY
|
3,912,000,000
JPY
|
| Other |
988,000,000
JPY
|
994,000,000
JPY
|
| Liabilities |
31,394,000,000
JPY
|
33,438,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,198,000,000
JPY
|
2,381,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
150,643,000,000
JPY
|
152,542,000,000
JPY
|
| Treasury shares |
-2,344,000,000
JPY
|
-2,506,000,000
JPY
|
| Shareholders' equity |
153,751,000,000
JPY
|
155,489,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,279,000,000
JPY
|
10,101,000,000
JPY
|
| Valuation and translation adjustments |
7,038,000,000
JPY
|
7,808,000,000
JPY
|
| Net assets |
160,790,000,000
JPY
|
163,297,000,000
JPY
|
| Liabilities and net assets |
192,184,000,000
JPY
|
196,736,000,000
JPY
|