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 |
16,563,000,000
JPY
|
10,542,000,000
JPY
|
| Other |
1,043,000,000
JPY
|
748,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
46,595,000,000
JPY
|
34,802,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,316,000,000
JPY
|
4,165,000,000
JPY
|
| Land |
951,000,000
JPY
|
951,000,000
JPY
|
| Other | — | — |
| Other, net |
1,686,000,000
JPY
|
1,544,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,383,000,000
JPY
|
3,624,000,000
JPY
|
| Trademark right |
2,450,000,000
JPY
|
2,659,000,000
JPY
|
| Other |
932,000,000
JPY
|
965,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,661,000,000
JPY
|
23,614,000,000
JPY
|
| Investments and other assets |
28,502,000,000
JPY
|
28,121,000,000
JPY
|
| Other |
3,019,000,000
JPY
|
2,792,000,000
JPY
|
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-267,000,000
JPY
|
| Non-current assets |
36,201,000,000
JPY
|
35,911,000,000
JPY
|
| Assets |
82,797,000,000
JPY
|
70,713,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,820,000,000
JPY
|
328,000,000
JPY
|
| Income taxes payable |
2,337,000,000
JPY
|
2,242,000,000
JPY
|
| Other |
5,575,000,000
JPY
|
5,041,000,000
JPY
|
| Current liabilities |
37,368,000,000
JPY
|
26,208,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,159,000,000
JPY
|
9,080,000,000
JPY
|
| Long-term borrowings |
4,845,000,000
JPY
|
6,790,000,000
JPY
|
| Other |
1,557,000,000
JPY
|
1,612,000,000
JPY
|
| Liabilities |
44,528,000,000
JPY
|
35,288,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
551,000,000
JPY
|
1,323,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,079,000,000
JPY
|
7,079,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,439,000,000
JPY
|
1,439,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
34,079,000,000
JPY
|
27,854,000,000
JPY
|
| Treasury shares |
-4,273,000,000
JPY
|
-1,438,000,000
JPY
|
| Shareholders' equity |
38,325,000,000
JPY
|
34,934,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
316,000,000
JPY
|
595,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
-112,000,000
JPY
|
444,000,000
JPY
|
| Net assets |
38,268,000,000
JPY
|
35,425,000,000
JPY
|
| Liabilities and net assets |
82,797,000,000
JPY
|
70,713,000,000
JPY
|