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 |
22,213,000,000
JPY
|
19,673,000,000
JPY
|
| Other |
440,000,000
JPY
|
176,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
56,828,000,000
JPY
|
63,948,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,171,000,000
JPY
|
1,105,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
360,000,000
JPY
|
360,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets | ||
| Other |
88,000,000
JPY
|
89,000,000
JPY
|
| Intangible assets |
487,000,000
JPY
|
1,380,000,000
JPY
|
| Investments and other assets |
16,112,000,000
JPY
|
16,321,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,350,000,000
JPY
|
12,159,000,000
JPY
|
| Other |
386,000,000
JPY
|
415,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-207,000,000
JPY
|
| Non-current assets |
17,771,000,000
JPY
|
18,808,000,000
JPY
|
| Assets |
74,600,000,000
JPY
|
82,756,000,000
JPY
|
| Retirement benefit asset |
1,829,000,000
JPY
|
1,735,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,450,000,000
JPY
|
6,150,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
1,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
974,000,000
JPY
|
| Other |
1,347,000,000
JPY
|
663,000,000
JPY
|
| Current liabilities |
30,969,000,000
JPY
|
36,946,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Lease liabilities |
7,000,000
JPY
|
5,000,000
JPY
|
| Asset retirement obligations |
254,000,000
JPY
|
183,000,000
JPY
|
| Other |
109,000,000
JPY
|
107,000,000
JPY
|
| Non-current liabilities |
4,425,000,000
JPY
|
2,273,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
129,000,000
JPY
|
131,000,000
JPY
|
| Liabilities |
35,525,000,000
JPY
|
39,350,000,000
JPY
|
| Provision for bonuses |
141,000,000
JPY
|
586,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,494,000,000
JPY
|
13,494,000,000
JPY
|
| Capital surplus |
9,650,000,000
JPY
|
9,650,000,000
JPY
|
| Retained earnings |
13,821,000,000
JPY
|
16,814,000,000
JPY
|
| Treasury shares |
-1,544,000,000
JPY
|
-1,659,000,000
JPY
|
| Shareholders' equity |
35,422,000,000
JPY
|
38,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,505,000,000
JPY
|
4,901,000,000
JPY
|
| Foreign currency translation adjustment |
-440,000,000
JPY
|
-517,000,000
JPY
|
| Remeasurements of defined benefit plans |
257,000,000
JPY
|
387,000,000
JPY
|
| Valuation and translation adjustments |
3,322,000,000
JPY
|
4,772,000,000
JPY
|
| Share acquisition rights |
330,000,000
JPY
|
333,000,000
JPY
|
| Net assets |
39,074,000,000
JPY
|
43,406,000,000
JPY
|
| Liabilities and net assets |
74,600,000,000
JPY
|
82,756,000,000
JPY
|