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 |
19,058,337,000
JPY
|
19,218,827,000
JPY
|
| Other |
426,631,000
JPY
|
380,078,000
JPY
|
| Allowance for doubtful accounts |
-79,809,000
JPY
|
-76,498,000
JPY
|
| Current assets |
48,147,538,000
JPY
|
47,774,296,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,208,359,000
JPY
|
24,124,810,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,255,270,000
JPY
|
13,277,619,000
JPY
|
| Construction in progress |
561,320,000
JPY
|
563,994,000
JPY
|
| Other | — | — |
| Other, net |
916,561,000
JPY
|
927,511,000
JPY
|
| Intangible assets | ||
| Intangible assets |
304,733,000
JPY
|
320,402,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,302,943,000
JPY
|
11,384,429,000
JPY
|
| Investments and other assets |
12,030,961,000
JPY
|
12,110,873,000
JPY
|
| Other |
641,065,000
JPY
|
643,640,000
JPY
|
| Allowance for doubtful accounts |
-66,989,000
JPY
|
-66,389,000
JPY
|
| Non-current assets |
36,544,054,000
JPY
|
36,556,086,000
JPY
|
| Assets |
84,691,593,000
JPY
|
84,330,382,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,506,000,000
JPY
|
1,466,000,000
JPY
|
| Income taxes payable |
201,683,000
JPY
|
683,843,000
JPY
|
| Other |
3,327,877,000
JPY
|
2,591,784,000
JPY
|
| Current liabilities |
24,735,227,000
JPY
|
24,756,601,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,601,381,000
JPY
|
4,548,902,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
754,824,000
JPY
|
752,776,000
JPY
|
| Liabilities |
29,336,608,000
JPY
|
29,305,504,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
40,157,000
JPY
|
39,657,000
JPY
|
| Provision for bonuses |
596,330,000
JPY
|
1,285,279,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,885,009,000
JPY
|
2,885,009,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,760,934,000
JPY
|
2,760,934,000
JPY
|
| Retained earnings | ||
| Retained earnings |
45,106,894,000
JPY
|
44,661,123,000
JPY
|
| Treasury shares |
-199,384,000
JPY
|
-199,313,000
JPY
|
| Shareholders' equity |
50,553,453,000
JPY
|
50,107,754,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,211,348,000
JPY
|
4,289,878,000
JPY
|
| Valuation and translation adjustments |
3,877,571,000
JPY
|
3,997,549,000
JPY
|
| Net assets |
55,354,984,000
JPY
|
55,024,878,000
JPY
|
| Liabilities and net assets |
84,691,593,000
JPY
|
84,330,382,000
JPY
|