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 |
444,337,000,000
JPY
|
571,911,000,000
JPY
|
| Other |
116,119,000,000
JPY
|
96,348,000,000
JPY
|
| Allowance for doubtful accounts |
-1,058,000,000
JPY
|
-1,229,000,000
JPY
|
| Current assets |
1,181,420,000,000
JPY
|
1,046,837,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
403,911,000,000
JPY
|
377,082,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
50,840,000,000
JPY
|
46,237,000,000
JPY
|
| Land |
114,987,000,000
JPY
|
94,565,000,000
JPY
|
| Construction in progress |
30,628,000,000
JPY
|
33,698,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,435,000,000
JPY
|
29,022,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
88,223,000,000
JPY
|
97,699,000,000
JPY
|
| Investments and other assets |
190,745,000,000
JPY
|
193,298,000,000
JPY
|
| Other |
109,024,000,000
JPY
|
101,520,000,000
JPY
|
| Allowance for doubtful accounts |
-6,502,000,000
JPY
|
-5,921,000,000
JPY
|
| Non-current assets |
627,092,000,000
JPY
|
599,402,000,000
JPY
|
| Assets |
1,808,512,000,000
JPY
|
1,646,240,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,820,000,000
JPY
|
10,589,000,000
JPY
|
| Income taxes payable |
3,388,000,000
JPY
|
11,272,000,000
JPY
|
| Other |
73,560,000,000
JPY
|
30,400,000,000
JPY
|
| Current liabilities |
835,982,000,000
JPY
|
745,541,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
182,341,000,000
JPY
|
104,135,000,000
JPY
|
| Long-term borrowings |
78,691,000,000
JPY
|
90,000,000
JPY
|
| Other |
59,725,000,000
JPY
|
61,449,000,000
JPY
|
| Liabilities |
1,018,323,000,000
JPY
|
849,677,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
50,000,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
200,106,000,000
JPY
|
203,938,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
374,281,000,000
JPY
|
363,382,000,000
JPY
|
| Treasury shares |
-1,728,000,000
JPY
|
-220,000,000
JPY
|
| Shareholders' equity |
857,041,000,000
JPY
|
851,482,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,405,000,000
JPY
|
7,158,000,000
JPY
|
| Deferred gains or losses on hedges |
515,000,000
JPY
|
526,000,000
JPY
|
| Valuation and translation adjustments |
-74,389,000,000
JPY
|
-70,514,000,000
JPY
|
| Net assets |
790,189,000,000
JPY
|
796,562,000,000
JPY
|
| Share acquisition rights |
142,000,000
JPY
|
106,000,000
JPY
|
| Liabilities and net assets |
1,808,512,000,000
JPY
|
1,646,240,000,000
JPY
|