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 |
17,696,000,000
JPY
|
16,589,000,000
JPY
|
| Securities |
16,000,000,000
JPY
|
15,000,000,000
JPY
|
| Other |
2,321,000,000
JPY
|
1,973,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-126,000,000
JPY
|
| Current assets |
116,759,000,000
JPY
|
120,687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,963,000,000
JPY
|
20,324,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,005,000,000
JPY
|
2,112,000,000
JPY
|
| Other |
2,721,000,000
JPY
|
2,967,000,000
JPY
|
| Intangible assets |
4,727,000,000
JPY
|
5,079,000,000
JPY
|
| Investments and other assets |
12,390,000,000
JPY
|
11,818,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,822,000,000
JPY
|
5,729,000,000
JPY
|
| Other |
6,752,000,000
JPY
|
6,277,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-189,000,000
JPY
|
| Non-current assets |
37,081,000,000
JPY
|
37,222,000,000
JPY
|
| Assets |
153,841,000,000
JPY
|
157,910,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,946,000,000
JPY
|
29,846,000,000
JPY
|
| Short-term borrowings |
407,000,000
JPY
|
488,000,000
JPY
|
| Income taxes payable |
974,000,000
JPY
|
2,067,000,000
JPY
|
| Other |
7,292,000,000
JPY
|
8,830,000,000
JPY
|
| Current liabilities |
38,423,000,000
JPY
|
44,601,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,829,000,000
JPY
|
2,565,000,000
JPY
|
| Other |
1,468,000,000
JPY
|
1,364,000,000
JPY
|
| Non-current liabilities |
4,297,000,000
JPY
|
3,953,000,000
JPY
|
| Liabilities |
42,720,000,000
JPY
|
48,554,000,000
JPY
|
| Provision for bonuses |
1,436,000,000
JPY
|
2,942,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Capital surplus |
10,414,000,000
JPY
|
10,414,000,000
JPY
|
| Retained earnings |
96,192,000,000
JPY
|
96,141,000,000
JPY
|
| Treasury shares |
-6,990,000,000
JPY
|
-8,945,000,000
JPY
|
| Shareholders' equity |
107,160,000,000
JPY
|
105,155,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,141,000,000
JPY
|
2,082,000,000
JPY
|
| Foreign currency translation adjustment |
1,643,000,000
JPY
|
1,875,000,000
JPY
|
| Remeasurements of defined benefit plans |
174,000,000
JPY
|
241,000,000
JPY
|
| Valuation and translation adjustments |
3,959,000,000
JPY
|
4,199,000,000
JPY
|
| Net assets |
111,120,000,000
JPY
|
109,355,000,000
JPY
|
| Liabilities and net assets |
153,841,000,000
JPY
|
157,910,000,000
JPY
|