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 |
2,474,000,000
JPY
|
1,591,000,000
JPY
|
| Other |
187,000,000
JPY
|
233,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
16,177,000,000
JPY
|
15,519,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,021,000,000
JPY
|
3,028,000,000
JPY
|
| Other | — | — |
| Other, net |
1,133,000,000
JPY
|
1,115,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
238,000,000
JPY
|
246,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,128,000,000
JPY
|
3,514,000,000
JPY
|
| Investments and other assets |
3,224,000,000
JPY
|
3,606,000,000
JPY
|
| Other |
104,000,000
JPY
|
101,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
6,484,000,000
JPY
|
6,881,000,000
JPY
|
| Assets |
22,662,000,000
JPY
|
22,401,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,369,000,000
JPY
|
2,435,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
291,000,000
JPY
|
| Other |
1,955,000,000
JPY
|
2,988,000,000
JPY
|
| Current liabilities |
11,304,000,000
JPY
|
10,878,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,296,000,000
JPY
|
2,337,000,000
JPY
|
| Other |
470,000,000
JPY
|
533,000,000
JPY
|
| Liabilities |
13,601,000,000
JPY
|
13,215,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
429,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,607,000,000
JPY
|
2,607,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,925,000,000
JPY
|
1,925,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,723,000,000
JPY
|
3,585,000,000
JPY
|
| Treasury shares |
-248,000,000
JPY
|
-248,000,000
JPY
|
| Shareholders' equity |
8,006,000,000
JPY
|
7,868,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,263,000,000
JPY
|
1,531,000,000
JPY
|
| Valuation and translation adjustments |
1,053,000,000
JPY
|
1,316,000,000
JPY
|
| Net assets |
9,060,000,000
JPY
|
9,185,000,000
JPY
|
| Liabilities and net assets |
22,662,000,000
JPY
|
22,401,000,000
JPY
|