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 |
10,444,000,000
JPY
|
10,139,000,000
JPY
|
| Other |
7,371,000,000
JPY
|
11,104,000,000
JPY
|
| Allowance for doubtful accounts |
-623,000,000
JPY
|
-542,000,000
JPY
|
| Current assets |
149,025,000,000
JPY
|
141,951,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
233,189,000,000
JPY
|
232,671,000,000
JPY
|
| Land |
68,340,000,000
JPY
|
68,347,000,000
JPY
|
| Other | — | — |
| Other, net |
15,445,000,000
JPY
|
16,898,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,308,000,000
JPY
|
6,333,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,757,000,000
JPY
|
22,420,000,000
JPY
|
| Investments and other assets |
34,757,000,000
JPY
|
33,867,000,000
JPY
|
| Other |
11,152,000,000
JPY
|
11,588,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-142,000,000
JPY
|
| Non-current assets |
274,255,000,000
JPY
|
272,872,000,000
JPY
|
| Assets |
423,281,000,000
JPY
|
414,823,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,981,000,000
JPY
|
8,077,000,000
JPY
|
| Income taxes payable |
2,164,000,000
JPY
|
5,105,000,000
JPY
|
| Other |
15,887,000,000
JPY
|
16,713,000,000
JPY
|
| Current liabilities |
170,565,000,000
JPY
|
158,154,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
91,563,000,000
JPY
|
97,565,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
35,000,000,000
JPY
|
| Long-term borrowings |
36,640,000,000
JPY
|
37,864,000,000
JPY
|
| Other |
5,138,000,000
JPY
|
5,179,000,000
JPY
|
| Liabilities |
262,128,000,000
JPY
|
255,720,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
8,000,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
21,704,000,000
JPY
|
21,704,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
19,858,000,000
JPY
|
19,858,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
111,797,000,000
JPY
|
110,291,000,000
JPY
|
| Treasury shares |
-599,000,000
JPY
|
-596,000,000
JPY
|
| Shareholders' equity |
152,760,000,000
JPY
|
151,257,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,392,000,000
JPY
|
8,457,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-61,000,000
JPY
|
| Valuation and translation adjustments |
6,783,000,000
JPY
|
6,250,000,000
JPY
|
| Net assets |
161,153,000,000
JPY
|
159,102,000,000
JPY
|
| Share acquisition rights |
247,000,000
JPY
|
247,000,000
JPY
|
| Liabilities and net assets |
423,281,000,000
JPY
|
414,823,000,000
JPY
|