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 |
6,888,000,000
JPY
|
4,895,000,000
JPY
|
| Securities |
839,000,000
JPY
|
1,217,000,000
JPY
|
| Other |
698,000,000
JPY
|
592,000,000
JPY
|
| Current assets |
24,812,000,000
JPY
|
22,831,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,587,000,000
JPY
|
10,853,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,539,000,000
JPY
|
4,755,000,000
JPY
|
| Land |
3,882,000,000
JPY
|
3,882,000,000
JPY
|
| Construction in progress |
154,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
2,011,000,000
JPY
|
2,215,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,000,000
JPY
|
112,000,000
JPY
|
| Investments and other assets |
4,030,000,000
JPY
|
4,600,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,880,000,000
JPY
|
3,194,000,000
JPY
|
| Other |
1,174,000,000
JPY
|
1,429,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
14,711,000,000
JPY
|
15,567,000,000
JPY
|
| Assets |
39,523,000,000
JPY
|
38,398,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,021,000,000
JPY
|
585,000,000
JPY
|
| Short-term borrowings |
3,530,000,000
JPY
|
2,893,000,000
JPY
|
| Income taxes payable |
102,000,000
JPY
|
887,000,000
JPY
|
| Other |
2,543,000,000
JPY
|
2,097,000,000
JPY
|
| Current liabilities |
7,581,000,000
JPY
|
7,105,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,950,000,000
JPY
|
2,500,000,000
JPY
|
| Retirement benefit liability |
683,000,000
JPY
|
641,000,000
JPY
|
| Other |
195,000,000
JPY
|
307,000,000
JPY
|
| Non-current liabilities |
3,078,000,000
JPY
|
3,764,000,000
JPY
|
| Liabilities |
10,659,000,000
JPY
|
10,870,000,000
JPY
|
| Provision for bonuses |
323,000,000
JPY
|
560,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
60,000,000
JPY
|
80,000,000
JPY
|
| Net assets | ||
| Share capital |
9,061,000,000
JPY
|
9,061,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,930,000,000
JPY
|
10,947,000,000
JPY
|
| Retained earnings |
11,503,000,000
JPY
|
10,469,000,000
JPY
|
| Treasury shares |
-3,956,000,000
JPY
|
-4,042,000,000
JPY
|
| Shareholders' equity |
27,539,000,000
JPY
|
26,435,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
577,000,000
JPY
|
462,000,000
JPY
|
| Foreign currency translation adjustment |
170,000,000
JPY
|
169,000,000
JPY
|
| Remeasurements of defined benefit plans |
-51,000,000
JPY
|
-67,000,000
JPY
|
| Valuation and translation adjustments |
695,000,000
JPY
|
563,000,000
JPY
|
| Share acquisition rights |
437,000,000
JPY
|
344,000,000
JPY
|
| Non-controlling interests |
190,000,000
JPY
|
185,000,000
JPY
|
| Net assets |
28,863,000,000
JPY
|
27,528,000,000
JPY
|
| Liabilities and net assets |
39,523,000,000
JPY
|
38,398,000,000
JPY
|