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 |
44,930,000,000
JPY
|
35,938,000,000
JPY
|
| Other |
4,011,000,000
JPY
|
3,758,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
94,646,000,000
JPY
|
80,077,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
60,369,000,000
JPY
|
62,142,000,000
JPY
|
| Land |
24,291,000,000
JPY
|
24,407,000,000
JPY
|
| Other | — | — |
| Other, net |
2,127,000,000
JPY
|
1,872,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
654,000,000
JPY
|
758,000,000
JPY
|
| Goodwill |
417,000,000
JPY
|
490,000,000
JPY
|
| Other |
237,000,000
JPY
|
268,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,334,000,000
JPY
|
28,642,000,000
JPY
|
| Investments and other assets |
27,494,000,000
JPY
|
34,940,000,000
JPY
|
| Other |
1,983,000,000
JPY
|
2,086,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
88,518,000,000
JPY
|
97,842,000,000
JPY
|
| Assets |
183,164,000,000
JPY
|
177,920,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,040,000,000
JPY
|
1,265,000,000
JPY
|
| Income taxes payable |
3,635,000,000
JPY
|
2,518,000,000
JPY
|
| Other |
14,042,000,000
JPY
|
11,019,000,000
JPY
|
| Current liabilities |
53,765,000,000
JPY
|
48,657,000,000
JPY
|
| Accounts payable - other |
9,900,000,000
JPY
|
10,762,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,880,000,000
JPY
|
28,931,000,000
JPY
|
| Long-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Asset retirement obligations |
117,000,000
JPY
|
115,000,000
JPY
|
| Other |
779,000,000
JPY
|
674,000,000
JPY
|
| Liabilities |
79,646,000,000
JPY
|
77,589,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
80,000,000
JPY
|
| Provision for bonuses |
1,310,000,000
JPY
|
2,510,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
18,612,000,000
JPY
|
18,612,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
17,281,000,000
JPY
|
17,187,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
56,562,000,000
JPY
|
46,853,000,000
JPY
|
| Treasury shares |
-2,893,000,000
JPY
|
-2,782,000,000
JPY
|
| Shareholders' equity |
89,562,000,000
JPY
|
79,871,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,558,000,000
JPY
|
15,772,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
12,609,000,000
JPY
|
18,015,000,000
JPY
|
| Net assets |
103,518,000,000
JPY
|
100,331,000,000
JPY
|
| Liabilities and net assets |
183,164,000,000
JPY
|
177,920,000,000
JPY
|