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 |
13,205,000,000
JPY
|
15,342,000,000
JPY
|
| Other |
3,252,000,000
JPY
|
2,384,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
118,859,000,000
JPY
|
94,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
444,000,000
JPY
|
881,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
231,000,000
JPY
|
219,000,000
JPY
|
| Investments and other assets |
9,858,000,000
JPY
|
19,935,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,224,000,000
JPY
|
1,221,000,000
JPY
|
| Long-term loans receivable |
120,000,000
JPY
|
10,282,000,000
JPY
|
| Other |
6,596,000,000
JPY
|
6,366,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
10,534,000,000
JPY
|
21,036,000,000
JPY
|
| Assets |
129,393,000,000
JPY
|
115,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,035,000,000
JPY
|
6,497,000,000
JPY
|
| Short-term borrowings |
37,397,000,000
JPY
|
24,458,000,000
JPY
|
| Income taxes payable |
219,000,000
JPY
|
678,000,000
JPY
|
| Other |
5,207,000,000
JPY
|
7,631,000,000
JPY
|
| Current liabilities |
64,308,000,000
JPY
|
53,359,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,931,000,000
JPY
|
24,604,000,000
JPY
|
| Other |
4,266,000,000
JPY
|
4,043,000,000
JPY
|
| Non-current liabilities |
37,502,000,000
JPY
|
36,125,000,000
JPY
|
| Liabilities |
101,811,000,000
JPY
|
89,484,000,000
JPY
|
| Provision for bonuses |
280,000,000
JPY
|
708,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
59,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
5,724,000,000
JPY
|
5,724,000,000
JPY
|
| Retained earnings |
18,453,000,000
JPY
|
16,513,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
29,175,000,000
JPY
|
27,236,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-1,593,000,000
JPY
|
-1,411,000,000
JPY
|
| Valuation and translation adjustments |
-1,593,000,000
JPY
|
-1,411,000,000
JPY
|
| Net assets |
27,581,000,000
JPY
|
25,824,000,000
JPY
|
| Liabilities and net assets |
129,393,000,000
JPY
|
115,309,000,000
JPY
|