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 |
13,963,000,000
JPY
|
13,992,000,000
JPY
|
| Other |
1,051,000,000
JPY
|
364,000,000
JPY
|
| Allowance for doubtful accounts |
-930,000,000
JPY
|
-859,000,000
JPY
|
| Current assets |
36,597,000,000
JPY
|
35,579,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,851,000,000
JPY
|
12,044,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
672,000,000
JPY
|
791,000,000
JPY
|
| Other |
394,000,000
JPY
|
432,000,000
JPY
|
| Intangible assets |
1,067,000,000
JPY
|
1,223,000,000
JPY
|
| Investments and other assets |
9,672,000,000
JPY
|
10,246,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,519,000,000
JPY
|
8,093,000,000
JPY
|
| Other |
2,178,000,000
JPY
|
2,178,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
22,591,000,000
JPY
|
23,514,000,000
JPY
|
| Assets |
59,189,000,000
JPY
|
59,094,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,744,000,000
JPY
|
5,510,000,000
JPY
|
| Short-term borrowings |
1,152,000,000
JPY
|
1,043,000,000
JPY
|
| Income taxes payable |
405,000,000
JPY
|
1,190,000,000
JPY
|
| Other |
2,870,000,000
JPY
|
2,601,000,000
JPY
|
| Current liabilities |
14,097,000,000
JPY
|
15,159,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
480,000,000
JPY
|
508,000,000
JPY
|
| Retirement benefit liability |
1,583,000,000
JPY
|
1,533,000,000
JPY
|
| Other |
1,580,000,000
JPY
|
1,621,000,000
JPY
|
| Non-current liabilities |
4,231,000,000
JPY
|
4,218,000,000
JPY
|
| Liabilities |
18,328,000,000
JPY
|
19,378,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
19,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
437,000,000
JPY
|
611,000,000
JPY
|
| Net assets | ||
| Share capital |
5,822,000,000
JPY
|
5,822,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,075,000,000
JPY
|
6,058,000,000
JPY
|
| Retained earnings |
26,320,000,000
JPY
|
24,730,000,000
JPY
|
| Treasury shares |
-1,522,000,000
JPY
|
-1,554,000,000
JPY
|
| Shareholders' equity |
36,695,000,000
JPY
|
35,057,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,739,000,000
JPY
|
2,113,000,000
JPY
|
| Revaluation reserve for land |
-725,000,000
JPY
|
-728,000,000
JPY
|
| Foreign currency translation adjustment |
256,000,000
JPY
|
393,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
21,000,000
JPY
|
| Valuation and translation adjustments |
1,282,000,000
JPY
|
1,799,000,000
JPY
|
| Non-controlling interests |
2,883,000,000
JPY
|
2,859,000,000
JPY
|
| Net assets |
40,861,000,000
JPY
|
39,716,000,000
JPY
|
| Liabilities and net assets |
59,189,000,000
JPY
|
59,094,000,000
JPY
|