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 |
30,200,000,000
JPY
|
33,163,000,000
JPY
|
| Other |
3,658,000,000
JPY
|
3,158,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-226,000,000
JPY
|
| Current assets |
78,504,000,000
JPY
|
78,390,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,709,000,000
JPY
|
23,449,000,000
JPY
|
| Land |
7,064,000,000
JPY
|
7,140,000,000
JPY
|
| Construction in progress |
473,000,000
JPY
|
362,000,000
JPY
|
| Other |
3,514,000,000
JPY
|
3,535,000,000
JPY
|
| Accumulated depreciation |
-2,952,000,000
JPY
|
-2,894,000,000
JPY
|
| Other, net |
562,000,000
JPY
|
641,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
805,000,000
JPY
|
927,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,732,000,000
JPY
|
8,734,000,000
JPY
|
| Investments and other assets |
10,367,000,000
JPY
|
13,340,000,000
JPY
|
| Other |
184,000,000
JPY
|
195,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
34,883,000,000
JPY
|
37,718,000,000
JPY
|
| Assets |
113,387,000,000
JPY
|
116,108,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,379,000,000
JPY
|
7,374,000,000
JPY
|
| Short-term borrowings |
2,537,000,000
JPY
|
2,611,000,000
JPY
|
| Income taxes payable |
409,000,000
JPY
|
1,156,000,000
JPY
|
| Other |
2,195,000,000
JPY
|
2,055,000,000
JPY
|
| Current liabilities |
31,831,000,000
JPY
|
33,198,000,000
JPY
|
| Advances received |
10,284,000,000
JPY
|
11,745,000,000
JPY
|
| Accounts payable - other |
1,595,000,000
JPY
|
1,065,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,621,000,000
JPY
|
6,985,000,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
297,000,000
JPY
|
319,000,000
JPY
|
| Liabilities |
38,453,000,000
JPY
|
40,184,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
639,000,000
JPY
|
1,214,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
52,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,831,000,000
JPY
|
7,831,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
12,489,000,000
JPY
|
12,486,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
54,829,000,000
JPY
|
54,000,000,000
JPY
|
| Treasury shares |
-5,213,000,000
JPY
|
-5,222,000,000
JPY
|
| Shareholders' equity |
69,937,000,000
JPY
|
69,095,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,530,000,000
JPY
|
4,930,000,000
JPY
|
| Deferred gains or losses on hedges |
31,000,000
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
4,294,000,000
JPY
|
6,114,000,000
JPY
|
| Net assets |
74,934,000,000
JPY
|
75,924,000,000
JPY
|
| Share acquisition rights |
139,000,000
JPY
|
148,000,000
JPY
|
| Liabilities and net assets |
113,387,000,000
JPY
|
116,108,000,000
JPY
|