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 |
14,178,000,000
JPY
|
13,989,000,000
JPY
|
| Other |
5,112,000,000
JPY
|
2,386,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
111,876,000,000
JPY
|
122,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,634,000,000
JPY
|
3,529,000,000
JPY
|
| Tools, furniture and fixtures |
2,175,000,000
JPY
|
2,105,000,000
JPY
|
| Accumulated depreciation |
-1,548,000,000
JPY
|
-1,645,000,000
JPY
|
| Tools, furniture and fixtures, net |
627,000,000
JPY
|
459,000,000
JPY
|
| Land |
1,618,000,000
JPY
|
1,618,000,000
JPY
|
| Leased assets |
104,000,000
JPY
|
142,000,000
JPY
|
| Accumulated depreciation |
-65,000,000
JPY
|
-94,000,000
JPY
|
| Leased assets, net |
38,000,000
JPY
|
48,000,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,619,000,000
JPY
|
1,601,000,000
JPY
|
| Goodwill |
252,000,000
JPY
|
336,000,000
JPY
|
| Other |
1,366,000,000
JPY
|
1,264,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,887,000,000
JPY
|
3,634,000,000
JPY
|
| Investments and other assets |
8,530,000,000
JPY
|
8,277,000,000
JPY
|
| Other |
4,246,000,000
JPY
|
4,080,000,000
JPY
|
| Allowance for doubtful accounts |
-439,000,000
JPY
|
-457,000,000
JPY
|
| Non-current assets |
13,785,000,000
JPY
|
13,408,000,000
JPY
|
| Assets |
125,661,000,000
JPY
|
135,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
33,196,000,000
JPY
|
34,687,000,000
JPY
|
| Lease liabilities |
30,000,000
JPY
|
34,000,000
JPY
|
| Income taxes payable |
JPY
|
495,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
27,000,000
JPY
|
| Other |
2,458,000,000
JPY
|
2,114,000,000
JPY
|
| Current liabilities |
65,977,000,000
JPY
|
75,765,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,394,000,000
JPY
|
10,763,000,000
JPY
|
| Long-term borrowings |
8,687,000,000
JPY
|
8,875,000,000
JPY
|
| Lease liabilities |
45,000,000
JPY
|
62,000,000
JPY
|
| Asset retirement obligations |
183,000,000
JPY
|
175,000,000
JPY
|
| Other |
134,000,000
JPY
|
153,000,000
JPY
|
| Liabilities |
76,372,000,000
JPY
|
86,529,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
118,000,000
JPY
|
108,000,000
JPY
|
| Provision for bonuses |
578,000,000
JPY
|
1,044,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,034,000,000
JPY
|
30,659,000,000
JPY
|
| Treasury shares |
-1,630,000,000
JPY
|
-1,630,000,000
JPY
|
| Shareholders' equity |
41,971,000,000
JPY
|
41,596,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
395,000,000
JPY
|
726,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-29,000,000
JPY
|
| Valuation and translation adjustments |
1,087,000,000
JPY
|
1,439,000,000
JPY
|
| Net assets |
49,289,000,000
JPY
|
49,177,000,000
JPY
|
| Liabilities and net assets |
125,661,000,000
JPY
|
135,706,000,000
JPY
|