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 |
766,327,000,000
JPY
|
765,397,000,000
JPY
|
| Investments in leases |
14,236,000,000
JPY
|
17,120,000,000
JPY
|
| Securities |
106,258,000,000
JPY
|
242,573,000,000
JPY
|
| Other |
131,804,000,000
JPY
|
107,893,000,000
JPY
|
| Allowance for doubtful accounts |
-346,000,000
JPY
|
-340,000,000
JPY
|
| Current assets |
1,737,893,000,000
JPY
|
1,770,444,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
715,092,000,000
JPY
|
703,108,000,000
JPY
|
| Land |
186,037,000,000
JPY
|
184,339,000,000
JPY
|
| Construction in progress |
27,022,000,000
JPY
|
55,908,000,000
JPY
|
| Other | — | — |
| Other, net |
75,132,000,000
JPY
|
67,276,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,712,000,000
JPY
|
28,293,000,000
JPY
|
| Other |
30,712,000,000
JPY
|
28,293,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
117,024,000,000
JPY
|
113,465,000,000
JPY
|
| Investments and other assets |
386,374,000,000
JPY
|
364,629,000,000
JPY
|
| Other |
132,283,000,000
JPY
|
115,273,000,000
JPY
|
| Allowance for doubtful accounts |
-3,343,000,000
JPY
|
-3,362,000,000
JPY
|
| Non-current assets |
1,132,178,000,000
JPY
|
1,096,030,000,000
JPY
|
| Assets |
2,870,071,000,000
JPY
|
2,866,474,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,686,000,000
JPY
|
22,082,000,000
JPY
|
| Income taxes payable |
3,319,000,000
JPY
|
45,372,000,000
JPY
|
| Other |
173,104,000,000
JPY
|
172,813,000,000
JPY
|
| Current liabilities |
996,587,000,000
JPY
|
1,051,006,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
293,450,000,000
JPY
|
254,445,000,000
JPY
|
| Long-term borrowings |
33,406,000,000
JPY
|
21,138,000,000
JPY
|
| Other |
198,119,000,000
JPY
|
175,256,000,000
JPY
|
| Liabilities |
1,290,037,000,000
JPY
|
1,305,451,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
482,000,000
JPY
|
447,000,000
JPY
|
| Provision for bonuses |
12,231,000,000
JPY
|
24,131,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
153,795,000,000
JPY
|
153,795,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
160,192,000,000
JPY
|
160,197,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,291,291,000,000
JPY
|
1,283,539,000,000
JPY
|
| Treasury shares |
-6,910,000,000
JPY
|
-7,054,000,000
JPY
|
| Shareholders' equity |
1,598,368,000,000
JPY
|
1,590,477,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,098,000,000
JPY
|
7,038,000,000
JPY
|
| Valuation and translation adjustments |
-25,211,000,000
JPY
|
-37,633,000,000
JPY
|
| Net assets |
1,580,034,000,000
JPY
|
1,561,023,000,000
JPY
|
| Liabilities and net assets |
2,870,071,000,000
JPY
|
2,866,474,000,000
JPY
|