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 |
10,793,000,000
JPY
|
12,682,000,000
JPY
|
| Other |
3,485,000,000
JPY
|
3,721,000,000
JPY
|
| Allowance for doubtful accounts |
-300,000,000
JPY
|
-219,000,000
JPY
|
| Current assets |
65,903,000,000
JPY
|
67,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
85,936,000,000
JPY
|
103,546,000,000
JPY
|
| Land |
21,162,000,000
JPY
|
21,239,000,000
JPY
|
| Construction in progress |
6,854,000,000
JPY
|
9,512,000,000
JPY
|
| Other |
23,886,000,000
JPY
|
22,142,000,000
JPY
|
| Accumulated depreciation |
-20,967,000,000
JPY
|
-19,752,000,000
JPY
|
| Other, net |
2,920,000,000
JPY
|
2,390,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,672,000,000
JPY
|
2,030,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,551,000,000
JPY
|
14,096,000,000
JPY
|
| Investments and other assets |
18,805,000,000
JPY
|
20,177,000,000
JPY
|
| Other |
853,000,000
JPY
|
938,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
106,412,000,000
JPY
|
125,754,000,000
JPY
|
| Assets |
172,315,000,000
JPY
|
193,431,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,143,000,000
JPY
|
19,367,000,000
JPY
|
| Lease liabilities |
1,452,000,000
JPY
|
1,145,000,000
JPY
|
| Income taxes payable |
860,000,000
JPY
|
620,000,000
JPY
|
| Other |
10,854,000,000
JPY
|
10,150,000,000
JPY
|
| Current liabilities |
93,567,000,000
JPY
|
87,379,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
JPY
|
| Non-current liabilities |
66,126,000,000
JPY
|
74,560,000,000
JPY
|
| Long-term borrowings |
51,186,000,000
JPY
|
62,368,000,000
JPY
|
| Lease liabilities |
4,765,000,000
JPY
|
4,856,000,000
JPY
|
| Other |
658,000,000
JPY
|
923,000,000
JPY
|
| Liabilities |
159,693,000,000
JPY
|
161,939,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
33,000,000
JPY
|
32,000,000
JPY
|
| Provision for bonuses |
448,000,000
JPY
|
1,733,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,155,000,000
JPY
|
3,155,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-23,061,000,000
JPY
|
-5,309,000,000
JPY
|
| Treasury shares |
-1,843,000,000
JPY
|
-1,855,000,000
JPY
|
| Shareholders' equity |
-4,965,000,000
JPY
|
12,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,642,000,000
JPY
|
5,393,000,000
JPY
|
| Valuation and translation adjustments |
12,836,000,000
JPY
|
14,241,000,000
JPY
|
| Revaluation reserve for land |
6,741,000,000
JPY
|
6,741,000,000
JPY
|
| Net assets |
12,623,000,000
JPY
|
31,492,000,000
JPY
|
| Share acquisition rights |
149,000,000
JPY
|
157,000,000
JPY
|
| Liabilities and net assets |
172,315,000,000
JPY
|
193,431,000,000
JPY
|