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 |
17,916,000,000
JPY
|
14,549,000,000
JPY
|
| Other |
35,326,000,000
JPY
|
41,426,000,000
JPY
|
| Allowance for doubtful accounts |
-1,297,000,000
JPY
|
-1,645,000,000
JPY
|
| Current assets |
192,557,000,000
JPY
|
187,617,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
83,467,000,000
JPY
|
91,777,000,000
JPY
|
| Land |
22,325,000,000
JPY
|
26,461,000,000
JPY
|
| Other | — | — |
| Other, net |
4,739,000,000
JPY
|
4,974,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,822,000,000
JPY
|
78,157,000,000
JPY
|
| Goodwill |
53,983,000,000
JPY
|
59,102,000,000
JPY
|
| Other |
17,838,000,000
JPY
|
19,055,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,841,000,000
JPY
|
9,279,000,000
JPY
|
| Investments and other assets |
16,521,000,000
JPY
|
17,388,000,000
JPY
|
| Other |
8,937,000,000
JPY
|
8,373,000,000
JPY
|
| Allowance for doubtful accounts |
-256,000,000
JPY
|
-264,000,000
JPY
|
| Non-current assets |
171,811,000,000
JPY
|
187,323,000,000
JPY
|
| Assets |
364,368,000,000
JPY
|
374,940,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
44,613,000,000
JPY
|
49,865,000,000
JPY
|
| Income taxes payable |
1,252,000,000
JPY
|
1,705,000,000
JPY
|
| Other |
27,380,000,000
JPY
|
25,390,000,000
JPY
|
| Current liabilities |
150,458,000,000
JPY
|
161,424,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
148,055,000,000
JPY
|
151,126,000,000
JPY
|
| Long-term borrowings |
125,757,000,000
JPY
|
129,636,000,000
JPY
|
| Other |
6,268,000,000
JPY
|
6,432,000,000
JPY
|
| Liabilities |
298,514,000,000
JPY
|
312,550,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
10,000,000
JPY
|
18,000,000
JPY
|
| Provision for bonuses |
3,772,000,000
JPY
|
5,500,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
50,000,000
JPY
|
73,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,890,000,000
JPY
|
4,890,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
35,838,000,000
JPY
|
35,838,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,426,000,000
JPY
|
15,659,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
60,153,000,000
JPY
|
56,378,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,064,000,000
JPY
|
3,040,000,000
JPY
|
| Valuation and translation adjustments |
3,415,000,000
JPY
|
3,938,000,000
JPY
|
| Net assets |
65,854,000,000
JPY
|
62,390,000,000
JPY
|
| Share acquisition rights |
169,000,000
JPY
|
159,000,000
JPY
|
| Liabilities and net assets |
364,368,000,000
JPY
|
374,940,000,000
JPY
|