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 |
16,476,000,000
JPY
|
17,804,000,000
JPY
|
| Securities |
134,000,000
JPY
|
137,000,000
JPY
|
| Other |
472,000,000
JPY
|
225,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
35,583,000,000
JPY
|
39,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,168,000,000
JPY
|
32,484,000,000
JPY
|
| Other | — | — |
| Other, net |
8,526,000,000
JPY
|
7,513,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,666,000,000
JPY
|
1,718,000,000
JPY
|
| Goodwill |
1,291,000,000
JPY
|
1,320,000,000
JPY
|
| Other |
375,000,000
JPY
|
398,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,637,000,000
JPY
|
6,106,000,000
JPY
|
| Other |
5,637,000,000
JPY
|
6,108,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
40,472,000,000
JPY
|
40,310,000,000
JPY
|
| Assets |
76,056,000,000
JPY
|
79,505,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,770,000,000
JPY
|
1,770,000,000
JPY
|
| Income taxes payable |
177,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
8,948,000,000
JPY
|
10,981,000,000
JPY
|
| Current liabilities |
23,598,000,000
JPY
|
27,730,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,634,000,000
JPY
|
7,790,000,000
JPY
|
| Long-term borrowings |
600,000,000
JPY
|
650,000,000
JPY
|
| Other |
914,000,000
JPY
|
923,000,000
JPY
|
| Liabilities |
31,232,000,000
JPY
|
35,521,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
223,000,000
JPY
|
261,000,000
JPY
|
| Provision for bonuses |
508,000,000
JPY
|
1,140,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
38,037,000,000
JPY
|
37,203,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
44,922,000,000
JPY
|
44,089,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
645,000,000
JPY
|
710,000,000
JPY
|
| Valuation and translation adjustments |
-98,000,000
JPY
|
-104,000,000
JPY
|
| Net assets |
44,824,000,000
JPY
|
43,984,000,000
JPY
|
| Liabilities and net assets |
76,056,000,000
JPY
|
79,505,000,000
JPY
|