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 |
10,498,000,000
JPY
|
14,420,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
454,000,000
JPY
|
199,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
48,351,000,000
JPY
|
51,987,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,197,000,000
JPY
|
12,002,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,894,000,000
JPY
|
4,790,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,878,000,000
JPY
|
2,785,000,000
JPY
|
| Land |
4,034,000,000
JPY
|
4,034,000,000
JPY
|
| Construction in progress |
109,000,000
JPY
|
106,000,000
JPY
|
| Other | — | — |
| Other, net |
279,000,000
JPY
|
285,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
609,000,000
JPY
|
621,000,000
JPY
|
| Investments and other assets |
9,437,000,000
JPY
|
9,840,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,471,000,000
JPY
|
8,666,000,000
JPY
|
| Other |
613,000,000
JPY
|
663,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
22,244,000,000
JPY
|
22,464,000,000
JPY
|
| Assets |
70,596,000,000
JPY
|
74,451,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
44,000,000
JPY
|
487,000,000
JPY
|
| Other |
322,000,000
JPY
|
111,000,000
JPY
|
| Current liabilities |
21,506,000,000
JPY
|
22,121,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,241,000,000
JPY
|
2,218,000,000
JPY
|
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
2,604,000,000
JPY
|
2,759,000,000
JPY
|
| Liabilities |
24,110,000,000
JPY
|
24,881,000,000
JPY
|
| Provision for bonuses |
172,000,000
JPY
|
579,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
40,155,000,000
JPY
|
42,384,000,000
JPY
|
| Treasury shares |
-441,000,000
JPY
|
-441,000,000
JPY
|
| Shareholders' equity |
44,369,000,000
JPY
|
46,598,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,869,000,000
JPY
|
2,760,000,000
JPY
|
| Foreign currency translation adjustment |
361,000,000
JPY
|
349,000,000
JPY
|
| Remeasurements of defined benefit plans |
-115,000,000
JPY
|
-138,000,000
JPY
|
| Valuation and translation adjustments |
2,115,000,000
JPY
|
2,971,000,000
JPY
|
| Net assets |
46,485,000,000
JPY
|
49,570,000,000
JPY
|
| Liabilities and net assets |
70,596,000,000
JPY
|
74,451,000,000
JPY
|