Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,252,000,000
JPY
|
23,691,000,000
JPY
|
| Securities |
13,600,000,000
JPY
|
1,872,000,000
JPY
|
| Inventories |
1,306,000,000
JPY
|
1,492,000,000
JPY
|
| Other |
1,104,000,000
JPY
|
789,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
36,228,000,000
JPY
|
34,832,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,443,000,000
JPY
|
39,855,000,000
JPY
|
| Other | — | — |
| Other, net |
10,169,000,000
JPY
|
10,133,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,809,000,000
JPY
|
1,853,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,462,000,000
JPY
|
13,313,000,000
JPY
|
| Investments and other assets |
15,318,000,000
JPY
|
15,414,000,000
JPY
|
| Other |
1,903,000,000
JPY
|
2,149,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
56,570,000,000
JPY
|
57,123,000,000
JPY
|
| Assets |
92,799,000,000
JPY
|
91,956,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions |
54,000,000
JPY
|
27,000,000
JPY
|
| Other |
4,086,000,000
JPY
|
4,174,000,000
JPY
|
| Current liabilities |
8,470,000,000
JPY
|
8,931,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,030,000,000
JPY
|
6,830,000,000
JPY
|
| Long-term borrowings |
996,000,000
JPY
|
746,000,000
JPY
|
| Provisions |
140,000,000
JPY
|
130,000,000
JPY
|
| Other |
994,000,000
JPY
|
985,000,000
JPY
|
| Liabilities |
15,501,000,000
JPY
|
15,762,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
14,304,000,000
JPY
|
14,291,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
53,327,000,000
JPY
|
52,340,000,000
JPY
|
| Treasury shares |
-1,679,000,000
JPY
|
-1,687,000,000
JPY
|
| Shareholders' equity |
73,952,000,000
JPY
|
72,944,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
510,000,000
JPY
|
454,000,000
JPY
|
| Valuation and translation adjustments |
90,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
77,298,000,000
JPY
|
76,193,000,000
JPY
|
| Share acquisition rights |
204,000,000
JPY
|
221,000,000
JPY
|
| Liabilities and net assets |
92,799,000,000
JPY
|
91,956,000,000
JPY
|