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 |
65,646,000,000
JPY
|
59,847,000,000
JPY
|
| Securities |
2,500,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
7,225,000,000
JPY
|
4,770,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
357,327,000,000
JPY
|
400,112,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,192,000,000
JPY
|
19,469,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,462,000,000
JPY
|
5,905,000,000
JPY
|
| Investments and other assets |
45,721,000,000
JPY
|
49,675,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,195,000,000
JPY
|
42,647,000,000
JPY
|
| Other |
7,558,000,000
JPY
|
7,020,000,000
JPY
|
| Allowance for doubtful accounts |
-1,425,000,000
JPY
|
-1,427,000,000
JPY
|
| Non-current assets |
71,375,000,000
JPY
|
75,051,000,000
JPY
|
| Assets |
428,702,000,000
JPY
|
475,163,000,000
JPY
|
| Retirement benefit asset |
1,392,000,000
JPY
|
1,434,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
67,487,000,000
JPY
|
89,646,000,000
JPY
|
| Income taxes payable |
95,000,000
JPY
|
2,042,000,000
JPY
|
| Other |
4,037,000,000
JPY
|
4,909,000,000
JPY
|
| Current liabilities |
229,491,000,000
JPY
|
267,436,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,110,000,000
JPY
|
10,048,000,000
JPY
|
| Retirement benefit liability |
6,408,000,000
JPY
|
6,341,000,000
JPY
|
| Other |
9,545,000,000
JPY
|
9,854,000,000
JPY
|
| Non-current liabilities |
24,153,000,000
JPY
|
26,391,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,215,000,000
JPY
|
1,286,000,000
JPY
|
| Liabilities |
254,860,000,000
JPY
|
295,114,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
89,000,000
JPY
|
147,000,000
JPY
|
| Provision for bonuses |
670,000,000
JPY
|
2,366,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Capital surplus |
16,466,000,000
JPY
|
16,420,000,000
JPY
|
| Retained earnings |
109,292,000,000
JPY
|
113,224,000,000
JPY
|
| Treasury shares |
-3,682,000,000
JPY
|
-3,754,000,000
JPY
|
| Shareholders' equity |
140,666,000,000
JPY
|
144,480,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,729,000,000
JPY
|
11,627,000,000
JPY
|
| Revaluation reserve for land |
401,000,000
JPY
|
401,000,000
JPY
|
| Foreign currency translation adjustment |
99,000,000
JPY
|
-70,000,000
JPY
|
| Remeasurements of defined benefit plans |
182,000,000
JPY
|
274,000,000
JPY
|
| Valuation and translation adjustments |
9,412,000,000
JPY
|
12,232,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
235,000,000
JPY
|
| Non-controlling interests |
23,452,000,000
JPY
|
23,100,000,000
JPY
|
| Net assets |
173,841,000,000
JPY
|
180,048,000,000
JPY
|
| Liabilities and net assets |
428,702,000,000
JPY
|
475,163,000,000
JPY
|