Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
60,317,000,000
JPY
|
67,586,000,000
JPY
|
| Securities |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Other |
740,000,000
JPY
|
816,000,000
JPY
|
| Current assets |
112,990,000,000
JPY
|
121,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
322,000,000
JPY
|
296,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
195,000,000
JPY
|
74,000,000
JPY
|
| Investments and other assets |
55,706,000,000
JPY
|
69,339,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,278,000,000
JPY
|
68,281,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
139,000,000
JPY
|
| Other |
398,000,000
JPY
|
640,000,000
JPY
|
| Non-current assets |
56,225,000,000
JPY
|
69,710,000,000
JPY
|
| Assets |
169,216,000,000
JPY
|
191,550,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
32,000,000
JPY
|
9,350,000,000
JPY
|
| Other |
408,000,000
JPY
|
1,044,000,000
JPY
|
| Current liabilities |
867,000,000
JPY
|
11,625,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
181,000,000
JPY
|
182,000,000
JPY
|
| Retirement benefit liability |
633,000,000
JPY
|
616,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
14,682,000,000
JPY
|
19,625,000,000
JPY
|
| Liabilities |
15,550,000,000
JPY
|
31,251,000,000
JPY
|
| Provision for bonuses |
277,000,000
JPY
|
309,000,000
JPY
|
| Net assets | ||
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings |
57,844,000,000
JPY
|
54,005,000,000
JPY
|
| Treasury shares |
-7,586,000,000
JPY
|
-7,585,000,000
JPY
|
| Shareholders' equity |
116,315,000,000
JPY
|
112,477,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,668,000,000
JPY
|
47,961,000,000
JPY
|
| Foreign currency translation adjustment |
683,000,000
JPY
|
-132,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
37,349,000,000
JPY
|
47,821,000,000
JPY
|
| Net assets |
153,665,000,000
JPY
|
160,299,000,000
JPY
|
| Liabilities and net assets |
169,216,000,000
JPY
|
191,550,000,000
JPY
|