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 |
93,000,000,000
JPY
|
106,543,000,000
JPY
|
| Other |
8,096,000,000
JPY
|
6,268,000,000
JPY
|
| Allowance for doubtful accounts |
-162,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
118,716,000,000
JPY
|
130,167,000,000
JPY
|
| Prepaid expenses |
3,655,000,000
JPY
|
3,544,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
141,986,000,000
JPY
|
143,344,000,000
JPY
|
| Land |
63,183,000,000
JPY
|
63,638,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,012,000,000
JPY
|
16,028,000,000
JPY
|
| Construction in progress |
4,784,000,000
JPY
|
5,208,000,000
JPY
|
| Other | — | — |
| Other, net |
5,023,000,000
JPY
|
3,215,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,744,000,000
JPY
|
2,886,000,000
JPY
|
| Intangible assets |
10,574,000,000
JPY
|
10,988,000,000
JPY
|
| Other |
7,829,000,000
JPY
|
8,102,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,257,000,000
JPY
|
17,999,000,000
JPY
|
| Investments and other assets |
52,549,000,000
JPY
|
52,194,000,000
JPY
|
| Long-term prepaid expenses |
3,722,000,000
JPY
|
3,831,000,000
JPY
|
| Other |
4,787,000,000
JPY
|
4,483,000,000
JPY
|
| Allowance for doubtful accounts |
-2,150,000,000
JPY
|
-2,023,000,000
JPY
|
| Non-current assets |
205,110,000,000
JPY
|
206,527,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
412,000,000
JPY
|
440,000,000
JPY
|
| Assets |
324,239,000,000
JPY
|
337,134,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,748,000,000
JPY
|
4,245,000,000
JPY
|
| Short-term borrowings |
4,325,000,000
JPY
|
2,964,000,000
JPY
|
| Lease liabilities |
5,840,000,000
JPY
|
5,960,000,000
JPY
|
| Income taxes payable |
548,000,000
JPY
|
942,000,000
JPY
|
| Other |
4,096,000,000
JPY
|
4,407,000,000
JPY
|
| Advances received |
37,196,000,000
JPY
|
39,964,000,000
JPY
|
| Current liabilities |
96,776,000,000
JPY
|
100,212,000,000
JPY
|
| Accounts payable - other |
18,113,000,000
JPY
|
22,337,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
75,335,000,000
JPY
|
77,483,000,000
JPY
|
| Bonds payable |
11,619,000,000
JPY
|
12,069,000,000
JPY
|
| Long-term borrowings |
16,705,000,000
JPY
|
16,643,000,000
JPY
|
| Lease liabilities |
11,491,000,000
JPY
|
12,226,000,000
JPY
|
| Other |
3,224,000,000
JPY
|
3,308,000,000
JPY
|
| Liabilities |
172,112,000,000
JPY
|
177,696,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,832,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
75,282,000,000
JPY
|
75,282,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
45,235,000,000
JPY
|
45,235,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,856,000,000
JPY
|
37,839,000,000
JPY
|
| Treasury shares |
-1,214,000,000
JPY
|
-430,000,000
JPY
|
| Shareholders' equity |
153,160,000,000
JPY
|
157,926,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
870,000,000
JPY
|
586,000,000
JPY
|
| Valuation and translation adjustments |
-1,412,000,000
JPY
|
1,117,000,000
JPY
|
| Net assets |
152,127,000,000
JPY
|
159,438,000,000
JPY
|
| Share acquisition rights |
304,000,000
JPY
|
284,000,000
JPY
|
| Liabilities and net assets |
324,239,000,000
JPY
|
337,134,000,000
JPY
|