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 |
109,583,000,000
JPY
|
122,731,000,000
JPY
|
| Other |
21,926,000,000
JPY
|
17,352,000,000
JPY
|
| Allowance for doubtful accounts |
-1,349,000,000
JPY
|
-1,216,000,000
JPY
|
| Current assets |
296,955,000,000
JPY
|
289,493,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
119,141,000,000
JPY
|
115,817,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,772,000,000
JPY
|
10,459,000,000
JPY
|
| Land |
43,472,000,000
JPY
|
43,880,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
399,000,000
JPY
|
240,000,000
JPY
|
| Construction in progress |
8,432,000,000
JPY
|
14,400,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,325,000,000
JPY
|
6,167,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,323,000,000
JPY
|
130,341,000,000
JPY
|
| Investments and other assets |
103,476,000,000
JPY
|
140,831,000,000
JPY
|
| Other |
11,261,000,000
JPY
|
10,610,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
229,943,000,000
JPY
|
262,816,000,000
JPY
|
| Assets |
526,899,000,000
JPY
|
552,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,119,000,000
JPY
|
11,131,000,000
JPY
|
| Income taxes payable |
3,725,000,000
JPY
|
16,325,000,000
JPY
|
| Provisions |
1,904,000,000
JPY
|
1,876,000,000
JPY
|
| Other |
8,779,000,000
JPY
|
7,069,000,000
JPY
|
| Current liabilities |
87,859,000,000
JPY
|
101,919,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
51,666,000,000
JPY
|
62,043,000,000
JPY
|
| Other |
30,572,000,000
JPY
|
40,944,000,000
JPY
|
| Liabilities |
139,525,000,000
JPY
|
163,963,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
28,534,000,000
JPY
|
28,534,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
21,565,000,000
JPY
|
40,165,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
318,107,000,000
JPY
|
294,904,000,000
JPY
|
| Treasury shares |
-30,596,000,000
JPY
|
-48,556,000,000
JPY
|
| Shareholders' equity |
337,611,000,000
JPY
|
315,048,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,514,000,000
JPY
|
79,729,000,000
JPY
|
| Deferred gains or losses on hedges |
210,000,000
JPY
|
109,000,000
JPY
|
| Revaluation reserve for land |
20,342,000,000
JPY
|
16,095,000,000
JPY
|
| Valuation and translation adjustments |
48,728,000,000
JPY
|
71,470,000,000
JPY
|
| Net assets |
387,373,000,000
JPY
|
388,345,000,000
JPY
|
| Liabilities and net assets |
526,899,000,000
JPY
|
552,309,000,000
JPY
|