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 |
11,432,030,000
JPY
|
10,280,211,000
JPY
|
| Securities |
5,539,967,000
JPY
|
600,000,000
JPY
|
| Other |
591,303,000
JPY
|
465,816,000
JPY
|
| Allowance for doubtful accounts |
-4,048,000
JPY
|
-6,165,000
JPY
|
| Current assets |
34,109,691,000
JPY
|
29,013,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,894,258,000
JPY
|
3,959,908,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,708,000
JPY
|
90,283,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,836,932,000
JPY
|
3,888,774,000
JPY
|
| Investments and other assets |
4,205,314,000
JPY
|
4,381,130,000
JPY
|
| Other |
368,381,000
JPY
|
492,356,000
JPY
|
| Non-current assets |
8,184,280,000
JPY
|
8,431,323,000
JPY
|
| Assets |
42,293,972,000
JPY
|
37,445,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
228,367,000
JPY
|
509,539,000
JPY
|
| Other |
1,223,182,000
JPY
|
569,118,000
JPY
|
| Current liabilities |
15,815,460,000
JPY
|
11,208,782,000
JPY
|
| Advances received |
5,822,941,000
JPY
|
3,063,444,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,182,755,000
JPY
|
1,312,886,000
JPY
|
| Long-term borrowings |
516,341,000
JPY
|
649,824,000
JPY
|
| Asset retirement obligations |
14,963,000
JPY
|
14,888,000
JPY
|
| Other |
74,293,000
JPY
|
35,437,000
JPY
|
| Liabilities |
16,998,216,000
JPY
|
12,521,669,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
65,551,000
JPY
|
79,470,000
JPY
|
| Provision for bonuses |
63,676,000
JPY
|
198,050,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,339,722,000
JPY
|
1,339,722,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,119,517,000
JPY
|
21,719,994,000
JPY
|
| Treasury shares |
-408,218,000
JPY
|
-408,218,000
JPY
|
| Shareholders' equity |
24,898,843,000
JPY
|
24,499,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
584,035,000
JPY
|
621,205,000
JPY
|
| Valuation and translation adjustments |
396,912,000
JPY
|
424,160,000
JPY
|
| Net assets |
25,295,756,000
JPY
|
24,923,481,000
JPY
|
| Liabilities and net assets |
42,293,972,000
JPY
|
37,445,150,000
JPY
|