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 |
479,176,000,000
JPY
|
394,550,000,000
JPY
|
| Other |
111,435,000,000
JPY
|
94,393,000,000
JPY
|
| Allowance for doubtful accounts |
-890,000,000
JPY
|
-853,000,000
JPY
|
| Current assets |
1,260,004,000,000
JPY
|
1,293,861,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
322,337,000,000
JPY
|
340,929,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,749,000,000
JPY
|
10,541,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
311,200,000,000
JPY
|
294,485,000,000
JPY
|
| Investments and other assets |
409,137,000,000
JPY
|
405,894,000,000
JPY
|
| Other |
105,523,000,000
JPY
|
119,024,000,000
JPY
|
| Allowance for doubtful accounts |
-7,586,000,000
JPY
|
-7,615,000,000
JPY
|
| Non-current assets |
743,224,000,000
JPY
|
757,364,000,000
JPY
|
| Assets |
2,003,229,000,000
JPY
|
2,051,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
97,578,000,000
JPY
|
89,357,000,000
JPY
|
| Provisions |
19,001,000,000
JPY
|
20,047,000,000
JPY
|
| Other |
186,312,000,000
JPY
|
206,571,000,000
JPY
|
| Current liabilities |
1,047,246,000,000
JPY
|
1,103,651,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Non-current liabilities |
273,483,000,000
JPY
|
277,779,000,000
JPY
|
| Long-term borrowings |
121,011,000,000
JPY
|
124,474,000,000
JPY
|
| Other |
54,367,000,000
JPY
|
55,599,000,000
JPY
|
| Liabilities |
1,320,729,000,000
JPY
|
1,381,430,000,000
JPY
|
| Commercial papers |
23,000,000,000
JPY
|
61,000,000,000
JPY
|
| Net assets | ||
| Share capital |
81,447,000,000
JPY
|
81,447,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
44,874,000,000
JPY
|
45,304,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
437,189,000,000
JPY
|
424,194,000,000
JPY
|
| Treasury shares |
-6,574,000,000
JPY
|
-6,567,000,000
JPY
|
| Shareholders' equity |
556,936,000,000
JPY
|
544,378,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
107,377,000,000
JPY
|
97,468,000,000
JPY
|
| Deferred gains or losses on hedges |
-293,000,000
JPY
|
-223,000,000
JPY
|
| Revaluation reserve for land |
18,663,000,000
JPY
|
18,663,000,000
JPY
|
| Valuation and translation adjustments |
122,029,000,000
JPY
|
121,642,000,000
JPY
|
| Net assets |
682,499,000,000
JPY
|
669,795,000,000
JPY
|
| Liabilities and net assets |
2,003,229,000,000
JPY
|
2,051,226,000,000
JPY
|