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 |
10,928,000,000
JPY
|
8,664,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Other |
785,000,000
JPY
|
710,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-94,000,000
JPY
|
| Current assets |
25,664,000,000
JPY
|
23,853,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,461,000,000
JPY
|
22,888,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,651,000,000
JPY
|
5,534,000,000
JPY
|
| Land |
620,000,000
JPY
|
615,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
748,000,000
JPY
|
1,340,000,000
JPY
|
| Construction in progress |
4,427,000,000
JPY
|
4,911,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
143,000,000
JPY
|
144,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,583,000,000
JPY
|
1,812,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
1,819,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
23,189,000,000
JPY
|
24,844,000,000
JPY
|
| Assets |
48,853,000,000
JPY
|
48,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,564,000,000
JPY
|
14,599,000,000
JPY
|
| Lease liabilities |
307,000,000
JPY
|
403,000,000
JPY
|
| Income taxes payable |
102,000,000
JPY
|
268,000,000
JPY
|
| Other |
4,006,000,000
JPY
|
3,752,000,000
JPY
|
| Current liabilities |
24,260,000,000
JPY
|
25,661,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,658,000,000
JPY
|
12,522,000,000
JPY
|
| Long-term borrowings |
10,239,000,000
JPY
|
10,741,000,000
JPY
|
| Lease liabilities |
221,000,000
JPY
|
455,000,000
JPY
|
| Asset retirement obligations |
151,000,000
JPY
|
149,000,000
JPY
|
| Other |
0
JPY
|
207,000,000
JPY
|
| Liabilities |
35,918,000,000
JPY
|
38,184,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
329,000,000
JPY
|
129,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,950,000,000
JPY
|
1,198,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,794,000,000
JPY
|
1,021,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,059,000,000
JPY
|
2,285,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
7,804,000,000
JPY
|
4,505,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,000,000
JPY
|
71,000,000
JPY
|
| Valuation and translation adjustments |
1,634,000,000
JPY
|
2,063,000,000
JPY
|
| Net assets |
12,934,000,000
JPY
|
10,514,000,000
JPY
|
| Liabilities and net assets |
48,853,000,000
JPY
|
48,698,000,000
JPY
|