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 |
3,129,000,000
JPY
|
5,542,000,000
JPY
|
| Other |
2,664,000,000
JPY
|
1,154,000,000
JPY
|
| Allowance for doubtful accounts |
-234,000,000
JPY
|
-124,000,000
JPY
|
| Current assets |
14,651,000,000
JPY
|
17,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,915,000,000
JPY
|
1,928,000,000
JPY
|
| Land |
854,000,000
JPY
|
854,000,000
JPY
|
| Other | — | — |
| Other, net |
34,000,000
JPY
|
27,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,574,000,000
JPY
|
1,764,000,000
JPY
|
| Investments and other assets |
3,112,000,000
JPY
|
2,666,000,000
JPY
|
| Other |
1,538,000,000
JPY
|
901,000,000
JPY
|
| Non-current assets |
5,128,000,000
JPY
|
4,719,000,000
JPY
|
| Assets |
19,779,000,000
JPY
|
21,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
498,000,000
JPY
|
347,000,000
JPY
|
| Income taxes payable |
JPY
|
170,000,000
JPY
|
| Provisions |
186,000,000
JPY
|
310,000,000
JPY
|
| Other |
2,838,000,000
JPY
|
2,338,000,000
JPY
|
| Current liabilities |
6,772,000,000
JPY
|
8,509,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,408,000,000
JPY
|
2,340,000,000
JPY
|
| Provisions |
68,000,000
JPY
|
54,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
9,180,000,000
JPY
|
10,849,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,925,000,000
JPY
|
7,215,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
10,401,000,000
JPY
|
10,691,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
232,000,000
JPY
|
303,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
197,000,000
JPY
|
266,000,000
JPY
|
| Net assets |
10,598,000,000
JPY
|
10,958,000,000
JPY
|
| Liabilities and net assets |
19,779,000,000
JPY
|
21,807,000,000
JPY
|