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 |
14,642,000,000
JPY
|
15,060,000,000
JPY
|
| Other |
3,004,000,000
JPY
|
2,349,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-75,000,000
JPY
|
| Current assets |
60,545,000,000
JPY
|
58,280,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,288,000,000
JPY
|
35,140,000,000
JPY
|
| Tools, furniture and fixtures |
12,402,000,000
JPY
|
11,631,000,000
JPY
|
| Land |
3,463,000,000
JPY
|
3,498,000,000
JPY
|
| Leased assets |
860,000,000
JPY
|
745,000,000
JPY
|
| Construction in progress |
3,671,000,000
JPY
|
5,190,000,000
JPY
|
| Accumulated depreciation |
-66,144,000,000
JPY
|
-64,276,000,000
JPY
|
| Accumulated impairment |
-5,112,000,000
JPY
|
-5,047,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
238,000,000
JPY
|
295,000,000
JPY
|
| Goodwill |
3,000,000
JPY
|
5,000,000
JPY
|
| Leased assets |
12,000,000
JPY
|
18,000,000
JPY
|
| Other |
224,000,000
JPY
|
273,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,858,000,000
JPY
|
10,062,000,000
JPY
|
| Investments and other assets |
10,778,000,000
JPY
|
11,952,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
5,000,000
JPY
|
| Other |
606,000,000
JPY
|
547,000,000
JPY
|
| Non-current assets |
47,304,000,000
JPY
|
47,388,000,000
JPY
|
| Assets |
107,850,000,000
JPY
|
105,667,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,713,000,000
JPY
|
17,912,000,000
JPY
|
| Lease liabilities |
321,000,000
JPY
|
190,000,000
JPY
|
| Income taxes payable |
245,000,000
JPY
|
423,000,000
JPY
|
| Other |
4,601,000,000
JPY
|
4,027,000,000
JPY
|
| Current liabilities |
48,242,000,000
JPY
|
42,214,000,000
JPY
|
| Accounts payable - other |
2,401,000,000
JPY
|
2,599,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,181,000,000
JPY
|
17,347,000,000
JPY
|
| Long-term borrowings |
9,741,000,000
JPY
|
11,183,000,000
JPY
|
| Lease liabilities |
1,443,000,000
JPY
|
570,000,000
JPY
|
| Other |
92,000,000
JPY
|
94,000,000
JPY
|
| Liabilities |
64,423,000,000
JPY
|
59,561,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
164,000,000
JPY
|
174,000,000
JPY
|
| Provision for bonuses |
965,000,000
JPY
|
1,119,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
23,000,000
JPY
|
| Net assets | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,718,000,000
JPY
|
35,075,000,000
JPY
|
| Treasury shares |
-477,000,000
JPY
|
-477,000,000
JPY
|
| Shareholders' equity |
39,087,000,000
JPY
|
40,444,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,447,000,000
JPY
|
4,517,000,000
JPY
|
| Valuation and translation adjustments |
827,000,000
JPY
|
2,427,000,000
JPY
|
| Net assets |
43,427,000,000
JPY
|
46,107,000,000
JPY
|
| Liabilities and net assets |
107,850,000,000
JPY
|
105,667,000,000
JPY
|