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 |
3,989,000,000
JPY
|
4,063,000,000
JPY
|
| Other |
600,000,000
JPY
|
920,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
36,247,000,000
JPY
|
36,037,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
745,000,000
JPY
|
752,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
942,000,000
JPY
|
991,000,000
JPY
|
| Intangible assets |
985,000,000
JPY
|
1,042,000,000
JPY
|
| Other |
43,000,000
JPY
|
50,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
574,000,000
JPY
|
534,000,000
JPY
|
| Other |
590,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
2,306,000,000
JPY
|
2,328,000,000
JPY
|
| Assets |
38,554,000,000
JPY
|
38,365,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,618,000,000
JPY
|
2,498,000,000
JPY
|
| Short-term borrowings |
2,800,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
746,000,000
JPY
|
1,242,000,000
JPY
|
| Other |
1,568,000,000
JPY
|
1,347,000,000
JPY
|
| Current liabilities |
8,768,000,000
JPY
|
9,191,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,818,000,000
JPY
|
13,803,000,000
JPY
|
| Long-term borrowings |
13,724,000,000
JPY
|
13,724,000,000
JPY
|
| Other |
40,000,000
JPY
|
42,000,000
JPY
|
| Liabilities |
22,587,000,000
JPY
|
22,995,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
53,000,000
JPY
|
36,000,000
JPY
|
| Provision for bonuses |
29,000,000
JPY
|
106,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,778,000,000
JPY
|
3,778,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,640,000,000
JPY
|
3,640,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,947,000,000
JPY
|
9,392,000,000
JPY
|
| Treasury shares |
-1,458,000,000
JPY
|
-1,490,000,000
JPY
|
| Shareholders' equity |
15,907,000,000
JPY
|
15,321,000,000
JPY
|
| Net assets |
15,966,000,000
JPY
|
15,370,000,000
JPY
|
| Share acquisition rights |
58,000,000
JPY
|
49,000,000
JPY
|
| Liabilities and net assets |
38,554,000,000
JPY
|
38,365,000,000
JPY
|