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 |
13,036,812,000
JPY
|
14,446,463,000
JPY
|
| Securities |
901,487,000
JPY
|
902,040,000
JPY
|
| Other |
133,337,000
JPY
|
183,435,000
JPY
|
| Allowance for doubtful accounts |
-4,992,000
JPY
|
-4,063,000
JPY
|
| Current assets |
31,939,235,000
JPY
|
30,268,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,166,383,000
JPY
|
10,607,332,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,581,043,000
JPY
|
6,416,877,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,653,097,000
JPY
|
1,859,255,000
JPY
|
| Other | — | — |
| Other, net |
2,932,242,000
JPY
|
2,331,200,000
JPY
|
| Intangible assets | ||
| Intangible assets |
519,483,000
JPY
|
378,696,000
JPY
|
| Goodwill |
173,826,000
JPY
|
JPY
|
| Software |
259,486,000
JPY
|
284,046,000
JPY
|
| Other |
86,170,000
JPY
|
94,649,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,555,234,000
JPY
|
14,471,908,000
JPY
|
| Investments and other assets |
17,648,324,000
JPY
|
19,020,716,000
JPY
|
| Other |
4,583,905,000
JPY
|
4,050,864,000
JPY
|
| Allowance for doubtful accounts |
-483,207,000
JPY
|
-483,022,000
JPY
|
| Non-current assets |
29,334,190,000
JPY
|
30,006,745,000
JPY
|
| Assets |
61,273,426,000
JPY
|
60,275,050,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
532,998,000
JPY
|
615,030,000
JPY
|
| Other |
2,464,497,000
JPY
|
1,138,182,000
JPY
|
| Current liabilities |
9,006,309,000
JPY
|
7,306,509,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,407,076,000
JPY
|
1,954,098,000
JPY
|
| Other |
42,711,000
JPY
|
9,600,000
JPY
|
| Liabilities |
10,413,385,000
JPY
|
9,260,608,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
315,406,000
JPY
|
589,115,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,150,000,000
JPY
|
4,150,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,813,386,000
JPY
|
8,813,386,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,958,382,000
JPY
|
35,410,189,000
JPY
|
| Treasury shares |
-2,407,465,000
JPY
|
-2,407,305,000
JPY
|
| Shareholders' equity |
46,514,303,000
JPY
|
45,966,270,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,398,861,000
JPY
|
5,155,923,000
JPY
|
| Deferred gains or losses on hedges |
1,564,000
JPY
|
8,210,000
JPY
|
| Valuation and translation adjustments |
4,345,736,000
JPY
|
5,048,170,000
JPY
|
| Net assets |
50,860,040,000
JPY
|
51,014,441,000
JPY
|
| Liabilities and net assets |
61,273,426,000
JPY
|
60,275,050,000
JPY
|