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 |
9,417,000,000
JPY
|
8,429,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
3,433,000,000
JPY
|
3,680,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
70,629,000,000
JPY
|
70,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,655,000,000
JPY
|
8,360,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
98,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets |
12,972,000,000
JPY
|
13,430,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,154,000,000
JPY
|
8,583,000,000
JPY
|
| Other |
4,818,000,000
JPY
|
4,847,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
22,726,000,000
JPY
|
21,876,000,000
JPY
|
| Assets |
93,356,000,000
JPY
|
92,677,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
347,000,000
JPY
|
1,323,000,000
JPY
|
| Asset retirement obligations |
JPY
|
12,000,000
JPY
|
| Other |
6,418,000,000
JPY
|
6,050,000,000
JPY
|
| Current liabilities |
25,357,000,000
JPY
|
27,034,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
238,000,000
JPY
|
241,000,000
JPY
|
| Other |
1,133,000,000
JPY
|
977,000,000
JPY
|
| Non-current liabilities |
4,750,000,000
JPY
|
4,671,000,000
JPY
|
| Liabilities |
30,107,000,000
JPY
|
31,705,000,000
JPY
|
| Provision for bonuses |
132,000,000
JPY
|
513,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,296,000,000
JPY
|
5,296,000,000
JPY
|
| Capital surplus |
4,314,000,000
JPY
|
4,314,000,000
JPY
|
| Retained earnings |
50,593,000,000
JPY
|
51,721,000,000
JPY
|
| Treasury shares |
-75,000,000
JPY
|
-3,732,000,000
JPY
|
| Shareholders' equity |
60,128,000,000
JPY
|
57,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,120,000,000
JPY
|
3,371,000,000
JPY
|
| Valuation and translation adjustments |
3,120,000,000
JPY
|
3,371,000,000
JPY
|
| Net assets |
63,248,000,000
JPY
|
60,971,000,000
JPY
|
| Liabilities and net assets |
93,356,000,000
JPY
|
92,677,000,000
JPY
|