Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,146,914,000
JPY
|
6,821,111,000
JPY
|
| Other |
65,367,000
JPY
|
72,342,000
JPY
|
| Allowance for doubtful accounts |
-4,393,000
JPY
|
-5,584,000
JPY
|
| Current assets |
8,759,113,000
JPY
|
8,777,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,965,000
JPY
|
30,514,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
9,253,000
JPY
|
10,281,000
JPY
|
| Investments and other assets |
1,056,644,000
JPY
|
1,034,498,000
JPY
|
| Investments and other assets | ||
| Investment securities |
219,567,000
JPY
|
206,390,000
JPY
|
| Other |
117,824,000
JPY
|
118,047,000
JPY
|
| Allowance for doubtful accounts |
-5,650,000
JPY
|
-5,650,000
JPY
|
| Non-current assets |
1,094,863,000
JPY
|
1,075,295,000
JPY
|
| Assets |
9,853,977,000
JPY
|
9,852,415,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
82,467,000
JPY
|
190,508,000
JPY
|
| Other |
244,667,000
JPY
|
112,731,000
JPY
|
| Current liabilities |
1,671,421,000
JPY
|
1,460,847,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,865,053,000
JPY
|
1,963,678,000
JPY
|
| Liabilities |
3,536,474,000
JPY
|
3,424,525,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
46,922,000
JPY
|
190,002,000
JPY
|
| Provision for bonuses |
177,444,000
JPY
|
344,042,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
526,584,000
JPY
|
526,584,000
JPY
|
| Capital surplus |
531,902,000
JPY
|
531,902,000
JPY
|
| Retained earnings |
5,706,717,000
JPY
|
5,826,249,000
JPY
|
| Treasury shares |
-545,581,000
JPY
|
-545,581,000
JPY
|
| Shareholders' equity |
6,219,621,000
JPY
|
6,339,153,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
97,881,000
JPY
|
88,736,000
JPY
|
| Valuation and translation adjustments |
97,881,000
JPY
|
88,736,000
JPY
|
| Net assets |
6,317,503,000
JPY
|
6,427,889,000
JPY
|
| Liabilities and net assets |
9,853,977,000
JPY
|
9,852,415,000
JPY
|