Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,763,000,000
JPY
|
10,032,000,000
JPY
|
| Other |
1,758,000,000
JPY
|
1,371,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
37,619,000,000
JPY
|
30,677,000,000
JPY
|
| Prepaid expenses |
999,000,000
JPY
|
969,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,524,000,000
JPY
|
16,642,000,000
JPY
|
| Tools, furniture and fixtures |
9,307,000,000
JPY
|
9,092,000,000
JPY
|
| Accumulated depreciation |
-8,283,000,000
JPY
|
-8,036,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,024,000,000
JPY
|
1,055,000,000
JPY
|
| Land |
5,037,000,000
JPY
|
4,881,000,000
JPY
|
| Leased assets |
2,246,000,000
JPY
|
2,149,000,000
JPY
|
| Accumulated depreciation |
-1,611,000,000
JPY
|
-1,455,000,000
JPY
|
| Leased assets, net |
635,000,000
JPY
|
693,000,000
JPY
|
| Construction in progress |
14,000,000
JPY
|
102,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,359,000,000
JPY
|
10,294,000,000
JPY
|
| Goodwill |
10,315,000,000
JPY
|
10,251,000,000
JPY
|
| Software |
5,000,000
JPY
|
16,000,000
JPY
|
| Other |
39,000,000
JPY
|
27,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,201,000,000
JPY
|
1,365,000,000
JPY
|
| Shares of subsidiaries and associates |
699,000,000
JPY
|
651,000,000
JPY
|
| Investments and other assets |
13,648,000,000
JPY
|
13,129,000,000
JPY
|
| Distressed receivables |
96,000,000
JPY
|
6,000,000
JPY
|
| Long-term prepaid expenses |
210,000,000
JPY
|
169,000,000
JPY
|
| Other |
86,000,000
JPY
|
7,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
40,533,000,000
JPY
|
40,066,000,000
JPY
|
| Assets |
78,152,000,000
JPY
|
70,744,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,501,000,000
JPY
|
11,061,000,000
JPY
|
| Short-term borrowings |
9,300,000,000
JPY
|
6,700,000,000
JPY
|
| Lease liabilities |
185,000,000
JPY
|
204,000,000
JPY
|
| Income taxes payable |
603,000,000
JPY
|
2,302,000,000
JPY
|
| Other |
1,276,000,000
JPY
|
651,000,000
JPY
|
| Current liabilities |
34,382,000,000
JPY
|
29,770,000,000
JPY
|
| Accounts payable - other |
3,209,000,000
JPY
|
3,060,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,763,000,000
JPY
|
5,860,000,000
JPY
|
| Long-term borrowings |
410,000,000
JPY
|
1,088,000,000
JPY
|
| Lease liabilities |
471,000,000
JPY
|
518,000,000
JPY
|
| Asset retirement obligations |
1,739,000,000
JPY
|
1,603,000,000
JPY
|
| Other |
2,279,000,000
JPY
|
1,849,000,000
JPY
|
| Liabilities |
40,145,000,000
JPY
|
35,631,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
589,000,000
JPY
|
537,000,000
JPY
|
| Provision for bonuses |
428,000,000
JPY
|
985,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,813,000,000
JPY
|
5,813,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,800,000,000
JPY
|
20,375,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
31,853,000,000
JPY
|
29,428,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
164,000,000
JPY
|
232,000,000
JPY
|
| Valuation and translation adjustments |
164,000,000
JPY
|
233,000,000
JPY
|
| Net assets |
38,007,000,000
JPY
|
35,112,000,000
JPY
|
| Liabilities and net assets |
78,152,000,000
JPY
|
70,744,000,000
JPY
|