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 |
2,585,000,000
JPY
|
2,808,000,000
JPY
|
| Other |
405,000,000
JPY
|
450,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
7,238,000,000
JPY
|
7,286,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
408,000,000
JPY
|
376,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
11,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
896,000,000
JPY
|
921,000,000
JPY
|
| Investments and other assets | ||
| Other |
307,000,000
JPY
|
316,000,000
JPY
|
| Allowance for doubtful accounts |
-835,000,000
JPY
|
-835,000,000
JPY
|
| Non-current assets |
1,317,000,000
JPY
|
1,309,000,000
JPY
|
| Assets |
8,555,000,000
JPY
|
8,595,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,206,000,000
JPY
|
1,131,000,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
17,000,000
JPY
|
| Other |
440,000,000
JPY
|
572,000,000
JPY
|
| Current liabilities |
2,814,000,000
JPY
|
2,861,000,000
JPY
|
| Non-current liabilities | ||
| Other |
42,000,000
JPY
|
49,000,000
JPY
|
| Non-current liabilities |
42,000,000
JPY
|
49,000,000
JPY
|
| Liabilities |
2,857,000,000
JPY
|
2,910,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,703,000,000
JPY
|
4,703,000,000
JPY
|
| Retained earnings |
895,000,000
JPY
|
874,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
5,695,000,000
JPY
|
5,674,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
3,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
5,698,000,000
JPY
|
5,684,000,000
JPY
|
| Liabilities and net assets |
8,555,000,000
JPY
|
8,595,000,000
JPY
|