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 |
9,644,361,000
JPY
|
9,532,056,000
JPY
|
| Other |
63,389,000
JPY
|
87,048,000
JPY
|
| Current assets |
20,660,807,000
JPY
|
20,808,942,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,005,072,000
JPY
|
2,010,076,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,156,000
JPY
|
34,464,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,818,499,000
JPY
|
2,959,912,000
JPY
|
| Non-current assets |
4,855,728,000
JPY
|
5,004,454,000
JPY
|
| Assets |
25,516,535,000
JPY
|
25,813,396,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
127,658,000
JPY
|
415,079,000
JPY
|
| Provisions |
67,500,000
JPY
|
181,808,000
JPY
|
| Other |
356,373,000
JPY
|
238,779,000
JPY
|
| Current liabilities |
8,850,679,000
JPY
|
8,905,894,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
435,826,000
JPY
|
438,187,000
JPY
|
| Provisions |
29,223,000
JPY
|
27,656,000
JPY
|
| Other |
406,603,000
JPY
|
410,531,000
JPY
|
| Liabilities |
9,286,506,000
JPY
|
9,344,082,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,148,000,000
JPY
|
1,148,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,097,245,000
JPY
|
1,097,245,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,324,688,000
JPY
|
14,452,894,000
JPY
|
| Treasury shares |
-1,239,428,000
JPY
|
-1,239,428,000
JPY
|
| Shareholders' equity |
15,330,504,000
JPY
|
15,458,711,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
817,767,000
JPY
|
916,833,000
JPY
|
| Valuation and translation adjustments |
899,524,000
JPY
|
1,010,603,000
JPY
|
| Net assets |
16,230,029,000
JPY
|
16,469,314,000
JPY
|
| Liabilities and net assets |
25,516,535,000
JPY
|
25,813,396,000
JPY
|