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 |
25,088,000,000
JPY
|
20,205,000,000
JPY
|
| Securities |
32,116,000,000
JPY
|
43,024,000,000
JPY
|
| Other |
8,987,000,000
JPY
|
3,212,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
116,588,000,000
JPY
|
126,466,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,875,000,000
JPY
|
32,739,000,000
JPY
|
| Land |
13,956,000,000
JPY
|
13,880,000,000
JPY
|
| Other | — | — |
| Other, net |
3,826,000,000
JPY
|
3,592,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,855,000,000
JPY
|
5,165,000,000
JPY
|
| Goodwill |
3,332,000,000
JPY
|
3,530,000,000
JPY
|
| Other |
1,522,000,000
JPY
|
1,634,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,007,000,000
JPY
|
95,995,000,000
JPY
|
| Investments and other assets |
106,408,000,000
JPY
|
105,504,000,000
JPY
|
| Other |
3,405,000,000
JPY
|
9,528,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
144,139,000,000
JPY
|
143,408,000,000
JPY
|
| Assets |
260,727,000,000
JPY
|
269,875,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
740,000,000
JPY
|
JPY
|
| Income taxes payable |
165,000,000
JPY
|
3,174,000,000
JPY
|
| Other |
4,465,000,000
JPY
|
4,833,000,000
JPY
|
| Current liabilities |
31,980,000,000
JPY
|
39,995,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,832,000,000
JPY
|
7,506,000,000
JPY
|
| Long-term borrowings |
348,000,000
JPY
|
379,000,000
JPY
|
| Other |
618,000,000
JPY
|
637,000,000
JPY
|
| Liabilities |
39,812,000,000
JPY
|
47,501,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
186,000,000
JPY
|
214,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
86,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
25,000,000
JPY
|
25,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
203,472,000,000
JPY
|
205,446,000,000
JPY
|
| Treasury shares |
-3,605,000,000
JPY
|
-3,747,000,000
JPY
|
| Shareholders' equity |
203,373,000,000
JPY
|
205,206,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,772,000,000
JPY
|
11,286,000,000
JPY
|
| Valuation and translation adjustments |
14,077,000,000
JPY
|
13,637,000,000
JPY
|
| Net assets |
220,914,000,000
JPY
|
222,373,000,000
JPY
|
| Share acquisition rights |
177,000,000
JPY
|
222,000,000
JPY
|
| Liabilities and net assets |
260,727,000,000
JPY
|
269,875,000,000
JPY
|