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 |
3,019,000,000
JPY
|
4,757,000,000
JPY
|
| Other |
2,817,000,000
JPY
|
3,360,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
43,723,000,000
JPY
|
45,113,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
59,368,000,000
JPY
|
61,403,000,000
JPY
|
| Other |
11,369,000,000
JPY
|
11,017,000,000
JPY
|
| Accumulated depreciation |
-2,912,000,000
JPY
|
-2,852,000,000
JPY
|
| Other, net |
8,456,000,000
JPY
|
8,165,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
233,000,000
JPY
|
281,000,000
JPY
|
| Other |
233,000,000
JPY
|
281,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,586,000,000
JPY
|
8,992,000,000
JPY
|
| Investments and other assets |
18,862,000,000
JPY
|
19,265,000,000
JPY
|
| Other |
10,385,000,000
JPY
|
10,382,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-109,000,000
JPY
|
| Non-current assets |
78,464,000,000
JPY
|
80,950,000,000
JPY
|
| Assets |
122,187,000,000
JPY
|
126,064,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,409,000,000
JPY
|
28,553,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
149,000,000
JPY
|
| Other |
5,272,000,000
JPY
|
4,890,000,000
JPY
|
| Current liabilities |
49,328,000,000
JPY
|
52,176,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,922,000,000
JPY
|
24,611,000,000
JPY
|
| Long-term borrowings |
20,529,000,000
JPY
|
19,294,000,000
JPY
|
| Other |
152,000,000
JPY
|
177,000,000
JPY
|
| Liabilities |
75,250,000,000
JPY
|
76,788,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
144,000,000
JPY
|
461,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,864,000,000
JPY
|
18,864,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
16,253,000,000
JPY
|
16,253,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,047,000,000
JPY
|
13,009,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
46,158,000,000
JPY
|
48,122,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,012,000,000
JPY
|
1,440,000,000
JPY
|
| Valuation and translation adjustments |
729,000,000
JPY
|
1,154,000,000
JPY
|
| Net assets |
46,937,000,000
JPY
|
49,276,000,000
JPY
|
| Liabilities and net assets |
122,187,000,000
JPY
|
126,064,000,000
JPY
|