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 |
7,545,000,000
JPY
|
11,190,000,000
JPY
|
| Other |
2,727,000,000
JPY
|
2,530,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
79,206,000,000
JPY
|
79,163,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,859,000,000
JPY
|
15,943,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,388,000,000
JPY
|
1,356,000,000
JPY
|
| Land |
5,488,000,000
JPY
|
5,488,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,000,000
JPY
|
JPY
|
| Construction in progress |
257,000,000
JPY
|
589,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,568,000,000
JPY
|
1,586,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,148,000,000
JPY
|
26,324,000,000
JPY
|
| Investments and other assets |
28,560,000,000
JPY
|
30,629,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
4,000,000
JPY
|
| Other |
1,619,000,000
JPY
|
1,640,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
45,988,000,000
JPY
|
48,159,000,000
JPY
|
| Assets |
125,195,000,000
JPY
|
127,322,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,304,000,000
JPY
|
10,520,000,000
JPY
|
| Lease liabilities |
3,000,000
JPY
|
JPY
|
| Income taxes payable |
540,000,000
JPY
|
1,042,000,000
JPY
|
| Other |
6,724,000,000
JPY
|
5,771,000,000
JPY
|
| Current liabilities |
37,098,000,000
JPY
|
36,621,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,791,000,000
JPY
|
11,299,000,000
JPY
|
| Lease liabilities |
14,000,000
JPY
|
JPY
|
| Liabilities |
47,889,000,000
JPY
|
47,921,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
185,000,000
JPY
|
| Provision for bonuses |
1,282,000,000
JPY
|
2,524,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,401,000,000
JPY
|
50,941,000,000
JPY
|
| Treasury shares |
-3,070,000,000
JPY
|
-3,070,000,000
JPY
|
| Shareholders' equity |
64,916,000,000
JPY
|
65,456,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,228,000,000
JPY
|
13,795,000,000
JPY
|
| Valuation and translation adjustments |
12,388,000,000
JPY
|
13,944,000,000
JPY
|
| Net assets |
77,305,000,000
JPY
|
79,401,000,000
JPY
|
| Liabilities and net assets |
125,195,000,000
JPY
|
127,322,000,000
JPY
|