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 |
17,133,000,000
JPY
|
16,530,000,000
JPY
|
| Securities |
31,000,000
JPY
|
140,000,000
JPY
|
| Other |
713,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
23,610,000,000
JPY
|
23,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,293,000,000
JPY
|
9,167,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,904,000,000
JPY
|
3,957,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
768,000,000
JPY
|
846,000,000
JPY
|
| Other |
768,000,000
JPY
|
846,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,286,000,000
JPY
|
7,447,000,000
JPY
|
| Other |
7,342,000,000
JPY
|
7,504,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets |
17,348,000,000
JPY
|
17,462,000,000
JPY
|
| Assets |
40,959,000,000
JPY
|
40,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
189,000,000
JPY
|
151,000,000
JPY
|
| Income taxes payable |
494,000,000
JPY
|
162,000,000
JPY
|
| Other |
1,212,000,000
JPY
|
995,000,000
JPY
|
| Advances received |
5,404,000,000
JPY
|
4,576,000,000
JPY
|
| Current liabilities |
9,689,000,000
JPY
|
9,788,000,000
JPY
|
| Accounts payable - other |
1,316,000,000
JPY
|
2,413,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,936,000,000
JPY
|
7,077,000,000
JPY
|
| Long-term borrowings |
98,000,000
JPY
|
398,000,000
JPY
|
| Asset retirement obligations |
1,364,000,000
JPY
|
1,332,000,000
JPY
|
| Other |
1,865,000,000
JPY
|
1,873,000,000
JPY
|
| Liabilities |
16,626,000,000
JPY
|
16,866,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
427,000,000
JPY
|
845,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
112,000,000
JPY
|
110,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,558,000,000
JPY
|
3,557,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,068,000,000
JPY
|
17,560,000,000
JPY
|
| Treasury shares |
-963,000,000
JPY
|
-821,000,000
JPY
|
| Shareholders' equity |
24,330,000,000
JPY
|
23,963,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-36,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
-112,000,000
JPY
|
-16,000,000
JPY
|
| Net assets |
24,332,000,000
JPY
|
24,021,000,000
JPY
|
| Share acquisition rights |
101,000,000
JPY
|
61,000,000
JPY
|
| Liabilities and net assets |
40,959,000,000
JPY
|
40,888,000,000
JPY
|