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 |
19,571,000,000
JPY
|
18,947,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
1,182,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
54,881,000,000
JPY
|
53,767,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
29,056,000,000
JPY
|
29,409,000,000
JPY
|
| Land |
6,378,000,000
JPY
|
6,416,000,000
JPY
|
| Construction in progress |
1,294,000,000
JPY
|
1,794,000,000
JPY
|
| Other | — | — |
| Other, net |
1,656,000,000
JPY
|
1,634,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,545,000,000
JPY
|
1,563,000,000
JPY
|
| Goodwill |
61,000,000
JPY
|
64,000,000
JPY
|
| Software |
786,000,000
JPY
|
734,000,000
JPY
|
| Other |
697,000,000
JPY
|
764,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,790,000,000
JPY
|
12,443,000,000
JPY
|
| Investments and other assets |
13,965,000,000
JPY
|
14,249,000,000
JPY
|
| Other |
1,473,000,000
JPY
|
1,448,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-142,000,000
JPY
|
| Non-current assets |
44,567,000,000
JPY
|
45,222,000,000
JPY
|
| Assets |
99,449,000,000
JPY
|
98,990,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,937,000,000
JPY
|
2,921,000,000
JPY
|
| Income taxes payable |
718,000,000
JPY
|
925,000,000
JPY
|
| Other |
7,150,000,000
JPY
|
6,773,000,000
JPY
|
| Current liabilities |
25,295,000,000
JPY
|
25,043,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Non-current liabilities |
10,464,000,000
JPY
|
10,552,000,000
JPY
|
| Long-term borrowings |
3,181,000,000
JPY
|
3,226,000,000
JPY
|
| Other |
180,000,000
JPY
|
162,000,000
JPY
|
| Liabilities |
35,759,000,000
JPY
|
35,595,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,951,000,000
JPY
|
10,951,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,995,000,000
JPY
|
2,995,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,490,000,000
JPY
|
49,371,000,000
JPY
|
| Treasury shares |
-1,398,000,000
JPY
|
-1,421,000,000
JPY
|
| Shareholders' equity |
63,039,000,000
JPY
|
61,897,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,214,000,000
JPY
|
2,552,000,000
JPY
|
| Valuation and translation adjustments |
420,000,000
JPY
|
1,265,000,000
JPY
|
| Net assets |
63,689,000,000
JPY
|
63,394,000,000
JPY
|
| Liabilities and net assets |
99,449,000,000
JPY
|
98,990,000,000
JPY
|