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 |
15,453,000,000
JPY
|
18,202,000,000
JPY
|
| Securities |
JPY
|
266,000,000
JPY
|
| Other |
1,032,000,000
JPY
|
449,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-364,000,000
JPY
|
| Current assets |
35,027,000,000
JPY
|
38,029,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,651,000,000
JPY
|
19,919,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,864,000,000
JPY
|
5,061,000,000
JPY
|
| Other | — | — |
| Other, net |
1,160,000,000
JPY
|
1,300,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,000,000
JPY
|
107,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,527,000,000
JPY
|
14,236,000,000
JPY
|
| Investments and other assets |
16,210,000,000
JPY
|
16,621,000,000
JPY
|
| Other |
3,347,000,000
JPY
|
3,075,000,000
JPY
|
| Allowance for doubtful accounts |
-664,000,000
JPY
|
-690,000,000
JPY
|
| Non-current assets |
37,964,000,000
JPY
|
36,648,000,000
JPY
|
| Assets |
72,992,000,000
JPY
|
74,678,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
424,000,000
JPY
|
490,000,000
JPY
|
| Income taxes payable |
200,000,000
JPY
|
1,087,000,000
JPY
|
| Other |
2,815,000,000
JPY
|
2,151,000,000
JPY
|
| Current liabilities |
5,614,000,000
JPY
|
6,421,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,531,000,000
JPY
|
8,548,000,000
JPY
|
| Other |
697,000,000
JPY
|
723,000,000
JPY
|
| Liabilities |
14,145,000,000
JPY
|
14,969,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
345,000,000
JPY
|
811,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,873,000,000
JPY
|
42,671,000,000
JPY
|
| Treasury shares |
-155,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
54,949,000,000
JPY
|
53,898,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,427,000,000
JPY
|
3,786,000,000
JPY
|
| Valuation and translation adjustments |
2,596,000,000
JPY
|
4,522,000,000
JPY
|
| Revaluation reserve for land |
160,000,000
JPY
|
162,000,000
JPY
|
| Net assets |
58,846,000,000
JPY
|
59,708,000,000
JPY
|
| Liabilities and net assets |
72,992,000,000
JPY
|
74,678,000,000
JPY
|