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 |
14,867,000,000
JPY
|
13,870,000,000
JPY
|
| Securities |
999,000,000
JPY
|
999,000,000
JPY
|
| Other |
389,000,000
JPY
|
242,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
48,263,000,000
JPY
|
46,337,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,289,000,000
JPY
|
14,147,000,000
JPY
|
| Land |
4,836,000,000
JPY
|
4,841,000,000
JPY
|
| Construction in progress |
653,000,000
JPY
|
197,000,000
JPY
|
| Other | — | — |
| Other, net |
176,000,000
JPY
|
196,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
389,000,000
JPY
|
471,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,155,000,000
JPY
|
10,822,000,000
JPY
|
| Investments and other assets |
9,507,000,000
JPY
|
11,253,000,000
JPY
|
| Other |
356,000,000
JPY
|
436,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
24,186,000,000
JPY
|
25,872,000,000
JPY
|
| Assets |
72,450,000,000
JPY
|
72,210,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
210,000,000
JPY
|
210,000,000
JPY
|
| Income taxes payable |
149,000,000
JPY
|
473,000,000
JPY
|
| Other |
720,000,000
JPY
|
655,000,000
JPY
|
| Current liabilities |
13,722,000,000
JPY
|
12,319,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,342,000,000
JPY
|
3,757,000,000
JPY
|
| Long-term borrowings |
1,109,000,000
JPY
|
1,062,000,000
JPY
|
| Other |
320,000,000
JPY
|
330,000,000
JPY
|
| Liabilities |
17,064,000,000
JPY
|
16,077,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
379,000,000
JPY
|
648,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
54,000,000
JPY
|
74,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,779,000,000
JPY
|
1,779,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
47,573,000,000
JPY
|
46,620,000,000
JPY
|
| Treasury shares |
-2,109,000,000
JPY
|
-1,621,000,000
JPY
|
| Shareholders' equity |
49,198,000,000
JPY
|
48,733,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,519,000,000
JPY
|
4,617,000,000
JPY
|
| Valuation and translation adjustments |
4,060,000,000
JPY
|
5,332,000,000
JPY
|
| Net assets |
55,385,000,000
JPY
|
56,132,000,000
JPY
|
| Liabilities and net assets |
72,450,000,000
JPY
|
72,210,000,000
JPY
|