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 |
5,574,000,000
JPY
|
8,954,000,000
JPY
|
| Securities |
4,299,000,000
JPY
|
4,299,000,000
JPY
|
| Other |
1,340,000,000
JPY
|
1,202,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
28,524,000,000
JPY
|
32,739,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,016,000,000
JPY
|
16,112,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,727,000,000
JPY
|
1,848,000,000
JPY
|
| Investments and other assets |
15,170,000,000
JPY
|
14,401,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,894,000,000
JPY
|
2,026,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-165,000,000
JPY
|
| Non-current assets |
33,914,000,000
JPY
|
32,362,000,000
JPY
|
| Deferred assets |
81,000,000
JPY
|
38,000,000
JPY
|
| Deferred assets | ||
| Assets |
62,520,000,000
JPY
|
65,140,000,000
JPY
|
| Retirement benefit asset |
12,276,000,000
JPY
|
12,375,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,896,000,000
JPY
|
3,123,000,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
| Income taxes payable |
1,457,000,000
JPY
|
1,588,000,000
JPY
|
| Other |
5,031,000,000
JPY
|
4,128,000,000
JPY
|
| Current liabilities |
14,904,000,000
JPY
|
17,346,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,900,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Provisions |
112,000,000
JPY
|
105,000,000
JPY
|
| Retirement benefit liability |
542,000,000
JPY
|
531,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
26,000,000
JPY
|
| Other |
3,402,000,000
JPY
|
4,445,000,000
JPY
|
| Non-current liabilities |
8,284,000,000
JPY
|
6,909,000,000
JPY
|
| Liabilities |
23,188,000,000
JPY
|
24,256,000,000
JPY
|
| Provision for bonuses |
629,000,000
JPY
|
1,242,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retained earnings |
32,668,000,000
JPY
|
33,669,000,000
JPY
|
| Treasury shares |
-2,045,000,000
JPY
|
-2,041,000,000
JPY
|
| Shareholders' equity |
33,623,000,000
JPY
|
34,628,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
72,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-40,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,711,000,000
JPY
|
6,224,000,000
JPY
|
| Valuation and translation adjustments |
5,708,000,000
JPY
|
6,255,000,000
JPY
|
| Net assets |
39,332,000,000
JPY
|
40,884,000,000
JPY
|
| Liabilities and net assets |
62,520,000,000
JPY
|
65,140,000,000
JPY
|