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 |
36,048,000,000
JPY
|
51,618,000,000
JPY
|
| Other |
26,913,000,000
JPY
|
22,908,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
164,877,000,000
JPY
|
165,788,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,251,000,000
JPY
|
71,843,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
40,177,000,000
JPY
|
40,647,000,000
JPY
|
| Other |
33,074,000,000
JPY
|
31,195,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,973,000,000
JPY
|
6,677,000,000
JPY
|
| Other |
4,105,000,000
JPY
|
4,321,000,000
JPY
|
| Intangible assets |
10,078,000,000
JPY
|
10,998,000,000
JPY
|
| Investments and other assets |
64,945,000,000
JPY
|
65,547,000,000
JPY
|
| Investments and other assets | ||
| Other |
28,028,000,000
JPY
|
29,271,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
148,275,000,000
JPY
|
148,389,000,000
JPY
|
| Assets |
313,152,000,000
JPY
|
314,178,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,202,000,000
JPY
|
8,107,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
17,000,000
JPY
|
| Other |
14,251,000,000
JPY
|
13,243,000,000
JPY
|
| Current liabilities |
92,869,000,000
JPY
|
93,150,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
229,000,000
JPY
|
221,000,000
JPY
|
| Asset retirement obligations |
7,130,000,000
JPY
|
6,935,000,000
JPY
|
| Other |
9,463,000,000
JPY
|
8,874,000,000
JPY
|
| Non-current liabilities |
17,005,000,000
JPY
|
16,156,000,000
JPY
|
| Liabilities |
109,875,000,000
JPY
|
109,306,000,000
JPY
|
| Provision for bonuses |
1,874,000,000
JPY
|
3,553,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,051,000,000
JPY
|
22,051,000,000
JPY
|
| Capital surplus |
23,024,000,000
JPY
|
23,024,000,000
JPY
|
| Retained earnings |
171,122,000,000
JPY
|
158,593,000,000
JPY
|
| Treasury shares |
-20,817,000,000
JPY
|
-6,856,000,000
JPY
|
| Shareholders' equity |
195,381,000,000
JPY
|
196,813,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,838,000,000
JPY
|
8,000,000,000
JPY
|
| Valuation and translation adjustments |
7,838,000,000
JPY
|
8,000,000,000
JPY
|
| Share acquisition rights |
57,000,000
JPY
|
57,000,000
JPY
|
| Net assets |
203,277,000,000
JPY
|
204,871,000,000
JPY
|
| Liabilities and net assets |
313,152,000,000
JPY
|
314,178,000,000
JPY
|