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 |
18,033,000,000
JPY
|
33,430,000,000
JPY
|
| Other |
4,445,000,000
JPY
|
3,254,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
112,365,000,000
JPY
|
111,013,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,648,000,000
JPY
|
1,708,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
135,000,000
JPY
|
134,000,000
JPY
|
| Other | — | — |
| Other, net |
690,000,000
JPY
|
784,000,000
JPY
|
| Intangible assets | ||
| Other |
2,864,000,000
JPY
|
2,296,000,000
JPY
|
| Intangible assets |
2,864,000,000
JPY
|
2,296,000,000
JPY
|
| Investments and other assets |
15,101,000,000
JPY
|
15,397,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,337,000,000
JPY
|
5,188,000,000
JPY
|
| Other |
6,096,000,000
JPY
|
6,378,000,000
JPY
|
| Allowance for doubtful accounts |
-374,000,000
JPY
|
-410,000,000
JPY
|
| Non-current assets |
19,614,000,000
JPY
|
19,403,000,000
JPY
|
| Assets |
131,979,000,000
JPY
|
130,416,000,000
JPY
|
| Retirement benefit asset |
1,702,000,000
JPY
|
1,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
202,000,000
JPY
|
505,000,000
JPY
|
| Other |
1,473,000,000
JPY
|
1,735,000,000
JPY
|
| Current liabilities |
100,416,000,000
JPY
|
101,631,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,384,000,000
JPY
|
2,439,000,000
JPY
|
| Non-current liabilities |
3,304,000,000
JPY
|
3,480,000,000
JPY
|
| Liabilities |
103,720,000,000
JPY
|
105,111,000,000
JPY
|
| Provision for bonuses |
1,185,000,000
JPY
|
2,309,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,041,000,000
JPY
|
8,041,000,000
JPY
|
| Capital surplus |
7,204,000,000
JPY
|
7,204,000,000
JPY
|
| Retained earnings |
10,331,000,000
JPY
|
7,731,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
25,565,000,000
JPY
|
22,966,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,756,000,000
JPY
|
1,693,000,000
JPY
|
| Deferred gains or losses on hedges |
74,000,000
JPY
|
-265,000,000
JPY
|
| Foreign currency translation adjustment |
254,000,000
JPY
|
235,000,000
JPY
|
| Remeasurements of defined benefit plans |
535,000,000
JPY
|
597,000,000
JPY
|
| Valuation and translation adjustments |
2,621,000,000
JPY
|
2,261,000,000
JPY
|
| Non-controlling interests |
71,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
28,258,000,000
JPY
|
25,304,000,000
JPY
|
| Liabilities and net assets |
131,979,000,000
JPY
|
130,416,000,000
JPY
|