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 |
6,328,000,000
JPY
|
9,353,000,000
JPY
|
| Other |
1,613,000,000
JPY
|
745,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-92,000,000
JPY
|
| Current assets |
22,105,000,000
JPY
|
20,175,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,721,000,000
JPY
|
1,763,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
862,000,000
JPY
|
862,000,000
JPY
|
| Leased assets |
114,000,000
JPY
|
137,000,000
JPY
|
| Accumulated depreciation |
-2,173,000,000
JPY
|
-2,135,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,000,000
JPY
|
35,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
353,000,000
JPY
|
382,000,000
JPY
|
| Investments and other assets |
850,000,000
JPY
|
902,000,000
JPY
|
| Long-term loans receivable |
23,000,000
JPY
|
28,000,000
JPY
|
| Other |
167,000,000
JPY
|
170,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
2,614,000,000
JPY
|
2,701,000,000
JPY
|
| Assets |
24,719,000,000
JPY
|
22,877,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
572,000,000
JPY
|
16,000,000
JPY
|
| Other |
761,000,000
JPY
|
1,471,000,000
JPY
|
| Current liabilities |
13,253,000,000
JPY
|
12,870,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
49,000,000
JPY
|
26,000,000
JPY
|
| Other |
27,000,000
JPY
|
26,000,000
JPY
|
| Liabilities |
13,302,000,000
JPY
|
12,896,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
220,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
202,000,000
JPY
|
202,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,541,000,000
JPY
|
8,083,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
11,378,000,000
JPY
|
9,921,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
38,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
11,417,000,000
JPY
|
9,980,000,000
JPY
|
| Liabilities and net assets |
24,719,000,000
JPY
|
22,877,000,000
JPY
|