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 |
16,634,000,000
JPY
|
25,069,000,000
JPY
|
| Other |
2,589,000,000
JPY
|
1,646,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
55,359,000,000
JPY
|
60,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,318,000,000
JPY
|
51,114,000,000
JPY
|
| Tools, furniture and fixtures |
2,675,000,000
JPY
|
2,452,000,000
JPY
|
| Accumulated depreciation |
-2,187,000,000
JPY
|
-2,077,000,000
JPY
|
| Tools, furniture and fixtures, net |
487,000,000
JPY
|
375,000,000
JPY
|
| Land |
18,436,000,000
JPY
|
18,436,000,000
JPY
|
| Leased assets |
912,000,000
JPY
|
908,000,000
JPY
|
| Accumulated depreciation |
-467,000,000
JPY
|
-401,000,000
JPY
|
| Leased assets, net |
445,000,000
JPY
|
507,000,000
JPY
|
| Construction in progress |
516,000,000
JPY
|
1,661,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,168,000,000
JPY
|
1,899,000,000
JPY
|
| Goodwill |
6,614,000,000
JPY
|
1,221,000,000
JPY
|
| Other |
553,000,000
JPY
|
678,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,738,000,000
JPY
|
10,911,000,000
JPY
|
| Investments and other assets |
21,977,000,000
JPY
|
18,808,000,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
29,000,000
JPY
|
| Other |
7,789,000,000
JPY
|
6,486,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-59,000,000
JPY
|
| Non-current assets |
81,464,000,000
JPY
|
71,822,000,000
JPY
|
| Assets |
136,823,000,000
JPY
|
131,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,390,000,000
JPY
|
3,200,000,000
JPY
|
| Lease liabilities |
97,000,000
JPY
|
96,000,000
JPY
|
| Income taxes payable |
549,000,000
JPY
|
2,985,000,000
JPY
|
| Other |
3,596,000,000
JPY
|
4,990,000,000
JPY
|
| Current liabilities |
35,792,000,000
JPY
|
23,209,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
8,167,000,000
JPY
|
18,771,000,000
JPY
|
| Long-term borrowings |
1,230,000,000
JPY
|
2,070,000,000
JPY
|
| Lease liabilities |
374,000,000
JPY
|
439,000,000
JPY
|
| Asset retirement obligations |
430,000,000
JPY
|
396,000,000
JPY
|
| Other |
1,488,000,000
JPY
|
1,403,000,000
JPY
|
| Liabilities |
43,959,000,000
JPY
|
41,981,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
260,000,000
JPY
|
233,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
71,000,000
JPY
|
| Net assets | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
77,326,000,000
JPY
|
75,366,000,000
JPY
|
| Treasury shares |
-2,909,000,000
JPY
|
-2,907,000,000
JPY
|
| Shareholders' equity |
82,791,000,000
JPY
|
80,833,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
735,000,000
JPY
|
896,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,286,000,000
JPY
|
1,507,000,000
JPY
|
| Net assets |
92,863,000,000
JPY
|
89,871,000,000
JPY
|
| Liabilities and net assets |
136,823,000,000
JPY
|
131,852,000,000
JPY
|