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 |
1,745,000,000
JPY
|
1,895,000,000
JPY
|
| Other |
573,000,000
JPY
|
410,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,692,000,000
JPY
|
6,699,000,000
JPY
|
| Prepaid expenses |
210,000,000
JPY
|
114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,216,000,000
JPY
|
24,275,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
20,649,000,000
JPY
|
20,150,000,000
JPY
|
| Accumulated depreciation |
-18,089,000,000
JPY
|
-18,035,000,000
JPY
|
| Machinery and equipment, net |
2,560,000,000
JPY
|
2,114,000,000
JPY
|
| Tools, furniture and fixtures |
964,000,000
JPY
|
979,000,000
JPY
|
| Accumulated depreciation |
-875,000,000
JPY
|
-895,000,000
JPY
|
| Tools, furniture and fixtures, net |
89,000,000
JPY
|
84,000,000
JPY
|
| Land |
8,461,000,000
JPY
|
8,461,000,000
JPY
|
| Leased assets |
69,000,000
JPY
|
79,000,000
JPY
|
| Accumulated depreciation |
-47,000,000
JPY
|
-46,000,000
JPY
|
| Leased assets, net |
22,000,000
JPY
|
33,000,000
JPY
|
| Construction in progress |
106,000,000
JPY
|
730,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
124,000,000
JPY
|
142,000,000
JPY
|
| Leased assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
122,000,000
JPY
|
139,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,562,000,000
JPY
|
6,270,000,000
JPY
|
| Investments and other assets |
7,346,000,000
JPY
|
8,027,000,000
JPY
|
| Long-term loans receivable |
99,000,000
JPY
|
11,000,000
JPY
|
| Other |
1,462,000,000
JPY
|
1,472,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
31,687,000,000
JPY
|
32,445,000,000
JPY
|
| Assets |
38,379,000,000
JPY
|
39,144,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,481,000,000
JPY
|
5,293,000,000
JPY
|
| Lease liabilities |
10,000,000
JPY
|
14,000,000
JPY
|
| Income taxes payable |
4,000,000
JPY
|
597,000,000
JPY
|
| Other |
867,000,000
JPY
|
1,206,000,000
JPY
|
| Current liabilities |
10,401,000,000
JPY
|
11,990,000,000
JPY
|
| Accounts payable - other |
908,000,000
JPY
|
869,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,061,000,000
JPY
|
7,362,000,000
JPY
|
| Long-term borrowings |
6,042,000,000
JPY
|
5,320,000,000
JPY
|
| Lease liabilities |
12,000,000
JPY
|
20,000,000
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
55,000,000
JPY
|
| Other |
160,000,000
JPY
|
154,000,000
JPY
|
| Liabilities |
18,463,000,000
JPY
|
19,352,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
8,000,000
JPY
|
21,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,260,000,000
JPY
|
8,260,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,181,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,273,000,000
JPY
|
4,663,000,000
JPY
|
| Treasury shares |
-61,000,000
JPY
|
-61,000,000
JPY
|
| Shareholders' equity |
18,654,000,000
JPY
|
18,044,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,204,000,000
JPY
|
1,715,000,000
JPY
|
| Valuation and translation adjustments |
1,175,000,000
JPY
|
1,665,000,000
JPY
|
| Net assets |
19,916,000,000
JPY
|
19,792,000,000
JPY
|
| Liabilities and net assets |
38,379,000,000
JPY
|
39,144,000,000
JPY
|