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 |
6,782,138,000
JPY
|
7,277,509,000
JPY
|
| Other |
376,408,000
JPY
|
411,259,000
JPY
|
| Allowance for doubtful accounts |
-140,104,000
JPY
|
-152,173,000
JPY
|
| Current assets |
20,838,190,000
JPY
|
21,018,206,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,105,683,000
JPY
|
6,007,500,000
JPY
|
| Other | — | — |
| Other, net |
3,173,165,000
JPY
|
2,962,264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
581,271,000
JPY
|
611,087,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
637,084,000
JPY
|
460,913,000
JPY
|
| Non-current assets |
7,324,040,000
JPY
|
7,079,501,000
JPY
|
| Assets |
28,162,230,000
JPY
|
28,097,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,144,347,000
JPY
|
1,108,437,000
JPY
|
| Income taxes payable |
634,684,000
JPY
|
541,527,000
JPY
|
| Other |
1,351,102,000
JPY
|
1,106,258,000
JPY
|
| Current liabilities |
4,815,117,000
JPY
|
4,457,637,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,392,137,000
JPY
|
1,439,659,000
JPY
|
| Bonds payable |
110,450,000
JPY
|
106,250,000
JPY
|
| Long-term borrowings |
414,360,000
JPY
|
456,820,000
JPY
|
| Other |
283,046,000
JPY
|
295,099,000
JPY
|
| Liabilities |
6,207,255,000
JPY
|
5,897,296,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
134,323,000
JPY
|
178,648,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,983,084,000
JPY
|
2,983,084,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,878,357,000
JPY
|
14,488,368,000
JPY
|
| Treasury shares |
-5,350,000
JPY
|
-5,350,000
JPY
|
| Shareholders' equity |
20,111,644,000
JPY
|
19,721,655,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,798,000
JPY
|
23,482,000
JPY
|
| Valuation and translation adjustments |
1,189,318,000
JPY
|
1,800,601,000
JPY
|
| Net assets |
21,954,975,000
JPY
|
22,200,411,000
JPY
|
| Liabilities and net assets |
28,162,230,000
JPY
|
28,097,708,000
JPY
|