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 |
15,899,000,000
JPY
|
28,789,000,000
JPY
|
| Other |
16,822,000,000
JPY
|
13,674,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-132,000,000
JPY
|
| Current assets |
267,841,000,000
JPY
|
249,425,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,918,000,000
JPY
|
6,807,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,529,000,000
JPY
|
1,477,000,000
JPY
|
| Land |
3,061,000,000
JPY
|
3,061,000,000
JPY
|
| Other | — | — |
| Other, net |
472,000,000
JPY
|
462,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,484,000,000
JPY
|
2,821,000,000
JPY
|
| Goodwill |
800,000,000
JPY
|
1,024,000,000
JPY
|
| Other |
1,683,000,000
JPY
|
1,797,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,615,000,000
JPY
|
3,492,000,000
JPY
|
| Investments and other assets |
8,117,000,000
JPY
|
7,684,000,000
JPY
|
| Other |
4,512,000,000
JPY
|
4,342,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-150,000,000
JPY
|
| Non-current assets |
17,519,000,000
JPY
|
17,313,000,000
JPY
|
| Assets |
285,360,000,000
JPY
|
266,738,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
91,621,000,000
JPY
|
51,658,000,000
JPY
|
| Income taxes payable |
1,567,000,000
JPY
|
1,667,000,000
JPY
|
| Other |
34,175,000,000
JPY
|
31,061,000,000
JPY
|
| Current liabilities |
135,310,000,000
JPY
|
125,195,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,269,000,000
JPY
|
13,329,000,000
JPY
|
| Long-term borrowings |
10,212,000,000
JPY
|
6,112,000,000
JPY
|
| Other |
1,589,000,000
JPY
|
1,571,000,000
JPY
|
| Liabilities |
152,580,000,000
JPY
|
138,525,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
550,000,000
JPY
|
534,000,000
JPY
|
| Provision for bonuses |
2,523,000,000
JPY
|
3,714,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
22,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,888,000,000
JPY
|
13,888,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
47,468,000,000
JPY
|
47,468,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
65,128,000,000
JPY
|
61,322,000,000
JPY
|
| Treasury shares |
-274,000,000
JPY
|
-349,000,000
JPY
|
| Shareholders' equity |
126,211,000,000
JPY
|
122,329,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,000,000
JPY
|
135,000,000
JPY
|
| Deferred gains or losses on hedges |
111,000,000
JPY
|
355,000,000
JPY
|
| Valuation and translation adjustments |
3,706,000,000
JPY
|
3,279,000,000
JPY
|
| Net assets |
132,780,000,000
JPY
|
128,213,000,000
JPY
|
| Liabilities and net assets |
285,360,000,000
JPY
|
266,738,000,000
JPY
|