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 |
21,561,000,000
JPY
|
23,676,000,000
JPY
|
| Other |
1,460,000,000
JPY
|
1,645,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
66,833,000,000
JPY
|
64,936,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,694,000,000
JPY
|
21,569,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
248,000,000
JPY
|
224,000,000
JPY
|
| Investments and other assets |
17,920,000,000
JPY
|
20,733,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,250,000,000
JPY
|
20,025,000,000
JPY
|
| Other |
597,000,000
JPY
|
633,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
41,863,000,000
JPY
|
42,528,000,000
JPY
|
| Assets |
108,696,000,000
JPY
|
107,464,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,728,000,000
JPY
|
20,310,000,000
JPY
|
| Short-term borrowings |
2,734,000,000
JPY
|
2,615,000,000
JPY
|
| Income taxes payable |
844,000,000
JPY
|
1,601,000,000
JPY
|
| Other |
4,854,000,000
JPY
|
6,298,000,000
JPY
|
| Current liabilities |
31,719,000,000
JPY
|
31,807,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,020,000,000
JPY
|
1,222,000,000
JPY
|
| Retirement benefit liability |
6,590,000,000
JPY
|
6,375,000,000
JPY
|
| Other |
948,000,000
JPY
|
1,078,000,000
JPY
|
| Non-current liabilities |
10,448,000,000
JPY
|
10,440,000,000
JPY
|
| Liabilities |
42,168,000,000
JPY
|
42,248,000,000
JPY
|
| Provision for bonuses |
557,000,000
JPY
|
982,000,000
JPY
|
| Net assets | ||
| Share capital |
13,047,000,000
JPY
|
13,047,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
511,000,000
JPY
|
511,000,000
JPY
|
| Retained earnings |
47,089,000,000
JPY
|
42,781,000,000
JPY
|
| Treasury shares |
-4,514,000,000
JPY
|
-3,690,000,000
JPY
|
| Shareholders' equity |
56,134,000,000
JPY
|
52,650,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,156,000,000
JPY
|
9,309,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
419,000,000
JPY
|
310,000,000
JPY
|
| Remeasurements of defined benefit plans |
-275,000,000
JPY
|
-370,000,000
JPY
|
| Valuation and translation adjustments |
7,311,000,000
JPY
|
9,241,000,000
JPY
|
| Non-controlling interests |
3,081,000,000
JPY
|
3,323,000,000
JPY
|
| Net assets |
66,528,000,000
JPY
|
65,216,000,000
JPY
|
| Liabilities and net assets |
108,696,000,000
JPY
|
107,464,000,000
JPY
|