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 |
23,280,000,000
JPY
|
23,676,000,000
JPY
|
| Other |
1,454,000,000
JPY
|
1,645,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
64,244,000,000
JPY
|
64,936,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,846,000,000
JPY
|
21,569,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
233,000,000
JPY
|
224,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,247,000,000
JPY
|
20,025,000,000
JPY
|
| Investments and other assets |
20,929,000,000
JPY
|
20,733,000,000
JPY
|
| Other |
619,000,000
JPY
|
633,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
44,009,000,000
JPY
|
42,528,000,000
JPY
|
| Assets |
108,253,000,000
JPY
|
107,464,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,625,000,000
JPY
|
2,615,000,000
JPY
|
| Income taxes payable |
720,000,000
JPY
|
1,601,000,000
JPY
|
| Other |
6,826,000,000
JPY
|
6,298,000,000
JPY
|
| Current liabilities |
30,244,000,000
JPY
|
31,807,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,463,000,000
JPY
|
10,440,000,000
JPY
|
| Long-term borrowings |
1,168,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
1,091,000,000
JPY
|
1,078,000,000
JPY
|
| Liabilities |
41,707,000,000
JPY
|
42,248,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
553,000,000
JPY
|
982,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,047,000,000
JPY
|
13,047,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
511,000,000
JPY
|
511,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,452,000,000
JPY
|
42,781,000,000
JPY
|
| Treasury shares |
-3,879,000,000
JPY
|
-3,690,000,000
JPY
|
| Shareholders' equity |
54,132,000,000
JPY
|
52,650,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,792,000,000
JPY
|
9,309,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
9,439,000,000
JPY
|
9,241,000,000
JPY
|
| Net assets |
66,545,000,000
JPY
|
65,216,000,000
JPY
|
| Liabilities and net assets |
108,253,000,000
JPY
|
107,464,000,000
JPY
|