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 |
2,718,622,000
JPY
|
2,898,150,000
JPY
|
| Securities |
JPY
|
100,197,000
JPY
|
| Other |
79,866,000
JPY
|
78,974,000
JPY
|
| Allowance for doubtful accounts |
-583,000
JPY
|
-547,000
JPY
|
| Current assets |
5,471,328,000
JPY
|
5,929,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
420,739,000
JPY
|
403,507,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
110,108,000
JPY
|
131,227,000
JPY
|
| Other |
30,862,000
JPY
|
36,973,000
JPY
|
| Intangible assets |
140,971,000
JPY
|
168,200,000
JPY
|
| Investments and other assets |
420,520,000
JPY
|
444,092,000
JPY
|
| Investments and other assets | ||
| Investment securities |
141,133,000
JPY
|
147,770,000
JPY
|
| Other |
230,610,000
JPY
|
229,929,000
JPY
|
| Non-current assets |
982,231,000
JPY
|
1,015,800,000
JPY
|
| Assets |
6,453,559,000
JPY
|
6,944,939,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
678,040,000
JPY
|
1,159,281,000
JPY
|
| Short-term borrowings |
586,500,000
JPY
|
506,000,000
JPY
|
| Income taxes payable |
38,869,000
JPY
|
27,543,000
JPY
|
| Other |
206,426,000
JPY
|
292,247,000
JPY
|
| Current liabilities |
2,248,621,000
JPY
|
2,529,925,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
237,931,000
JPY
|
261,516,000
JPY
|
| Other |
57,416,000
JPY
|
44,482,000
JPY
|
| Non-current liabilities |
337,203,000
JPY
|
345,716,000
JPY
|
| Liabilities |
2,585,824,000
JPY
|
2,875,642,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,854,000
JPY
|
39,716,000
JPY
|
| Net assets | ||
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
615,043,000
JPY
|
615,043,000
JPY
|
| Retained earnings |
-26,660,000
JPY
|
175,906,000
JPY
|
| Treasury shares |
-112,274,000
JPY
|
-112,259,000
JPY
|
| Shareholders' equity |
3,903,025,000
JPY
|
4,105,606,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,413,000
JPY
|
40,050,000
JPY
|
| Deferred gains or losses on hedges |
-1,021,000
JPY
|
146,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Foreign currency translation adjustment |
-54,078,000
JPY
|
-61,360,000
JPY
|
| Remeasurements of defined benefit plans |
-1,989,000
JPY
|
-3,531,000
JPY
|
| Valuation and translation adjustments |
-35,289,000
JPY
|
-36,309,000
JPY
|
| Net assets |
3,867,735,000
JPY
|
4,069,296,000
JPY
|
| Liabilities and net assets |
6,453,559,000
JPY
|
6,944,939,000
JPY
|