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 |
45,697,000,000
JPY
|
49,521,000,000
JPY
|
| Other |
5,360,000,000
JPY
|
5,608,000,000
JPY
|
| Allowance for doubtful accounts |
-369,000,000
JPY
|
-189,000,000
JPY
|
| Current assets |
125,291,000,000
JPY
|
130,200,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,293,000,000
JPY
|
38,464,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
372,000,000
JPY
|
168,000,000
JPY
|
| Intangible assets |
2,995,000,000
JPY
|
2,855,000,000
JPY
|
| Other |
2,622,000,000
JPY
|
2,686,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
18,559,000,000
JPY
|
18,107,000,000
JPY
|
| Other |
18,576,000,000
JPY
|
18,125,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
59,848,000,000
JPY
|
59,426,000,000
JPY
|
| Assets |
185,139,000,000
JPY
|
189,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,768,000,000
JPY
|
4,052,000,000
JPY
|
| Income taxes payable |
1,596,000,000
JPY
|
3,492,000,000
JPY
|
| Other |
7,331,000,000
JPY
|
8,086,000,000
JPY
|
| Current liabilities |
47,015,000,000
JPY
|
49,579,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,478,000,000
JPY
|
7,430,000,000
JPY
|
| Long-term borrowings |
658,000,000
JPY
|
777,000,000
JPY
|
| Other |
5,436,000,000
JPY
|
5,246,000,000
JPY
|
| Liabilities |
54,493,000,000
JPY
|
57,010,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,364,000,000
JPY
|
1,763,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
13,279,000,000
JPY
|
13,279,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
93,135,000,000
JPY
|
93,756,000,000
JPY
|
| Treasury shares |
-2,012,000,000
JPY
|
-2,011,000,000
JPY
|
| Shareholders' equity |
114,294,000,000
JPY
|
114,917,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,527,000,000
JPY
|
5,402,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
6,758,000,000
JPY
|
7,828,000,000
JPY
|
| Net assets |
130,645,000,000
JPY
|
132,616,000,000
JPY
|
| Share acquisition rights |
36,000,000
JPY
|
36,000,000
JPY
|
| Liabilities and net assets |
185,139,000,000
JPY
|
189,626,000,000
JPY
|