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 |
64,625,000,000
JPY
|
77,489,000,000
JPY
|
| Other |
6,146,000,000
JPY
|
4,763,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
122,981,000,000
JPY
|
137,888,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,777,000,000
JPY
|
43,291,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
496,000,000
JPY
|
455,000,000
JPY
|
| Investments and other assets |
12,700,000,000
JPY
|
13,811,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
53,973,000,000
JPY
|
57,557,000,000
JPY
|
| Assets |
176,954,000,000
JPY
|
195,445,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,263,000,000
JPY
|
22,023,000,000
JPY
|
| Short-term borrowings |
5,537,000,000
JPY
|
5,733,000,000
JPY
|
| Income taxes payable |
436,000,000
JPY
|
472,000,000
JPY
|
| Other |
5,555,000,000
JPY
|
5,873,000,000
JPY
|
| Current liabilities |
79,995,000,000
JPY
|
95,314,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,397,000,000
JPY
|
13,388,000,000
JPY
|
| Retirement benefit liability |
5,564,000,000
JPY
|
5,889,000,000
JPY
|
| Other |
3,146,000,000
JPY
|
3,853,000,000
JPY
|
| Non-current liabilities |
21,554,000,000
JPY
|
23,740,000,000
JPY
|
| Liabilities |
101,549,000,000
JPY
|
119,054,000,000
JPY
|
| Net assets | ||
| Share capital |
8,135,000,000
JPY
|
8,112,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
33,874,000,000
JPY
|
33,911,000,000
JPY
|
| Retained earnings |
34,107,000,000
JPY
|
32,893,000,000
JPY
|
| Treasury shares |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Shareholders' equity |
76,100,000,000
JPY
|
74,900,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-626,000,000
JPY
|
1,207,000,000
JPY
|
| Deferred gains or losses on hedges |
-52,000,000
JPY
|
59,000,000
JPY
|
| Foreign currency translation adjustment |
390,000,000
JPY
|
701,000,000
JPY
|
| Remeasurements of defined benefit plans |
-879,000,000
JPY
|
-1,106,000,000
JPY
|
| Valuation and translation adjustments |
-1,167,000,000
JPY
|
861,000,000
JPY
|
| Share acquisition rights |
239,000,000
JPY
|
285,000,000
JPY
|
| Non-controlling interests |
233,000,000
JPY
|
345,000,000
JPY
|
| Net assets |
75,405,000,000
JPY
|
76,391,000,000
JPY
|
| Liabilities and net assets |
176,954,000,000
JPY
|
195,445,000,000
JPY
|