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 |
15,228,000,000
JPY
|
16,963,000,000
JPY
|
| Securities |
81,000,000
JPY
|
121,000,000
JPY
|
| Other |
2,422,000,000
JPY
|
2,419,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-114,000,000
JPY
|
| Current assets |
69,000,000,000
JPY
|
67,157,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,719,000,000
JPY
|
52,625,000,000
JPY
|
| Land |
14,488,000,000
JPY
|
14,557,000,000
JPY
|
| Other | — | — |
| Other, net |
6,964,000,000
JPY
|
4,813,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,807,000,000
JPY
|
926,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,507,000,000
JPY
|
1,680,000,000
JPY
|
| Investments and other assets |
4,543,000,000
JPY
|
4,561,000,000
JPY
|
| Other |
2,138,000,000
JPY
|
2,069,000,000
JPY
|
| Allowance for doubtful accounts |
-412,000,000
JPY
|
-410,000,000
JPY
|
| Non-current assets |
61,071,000,000
JPY
|
58,113,000,000
JPY
|
| Assets |
130,071,000,000
JPY
|
125,270,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,764,000,000
JPY
|
6,366,000,000
JPY
|
| Income taxes payable |
243,000,000
JPY
|
895,000,000
JPY
|
| Other |
7,424,000,000
JPY
|
6,960,000,000
JPY
|
| Current liabilities |
36,287,000,000
JPY
|
33,145,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,418,000,000
JPY
|
8,019,000,000
JPY
|
| Long-term borrowings |
5,868,000,000
JPY
|
5,712,000,000
JPY
|
| Asset retirement obligations |
162,000,000
JPY
|
160,000,000
JPY
|
| Other |
1,728,000,000
JPY
|
1,537,000,000
JPY
|
| Liabilities |
44,705,000,000
JPY
|
41,164,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
823,000,000
JPY
|
1,487,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
13,441,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
58,980,000,000
JPY
|
56,551,000,000
JPY
|
| Treasury shares |
-1,386,000,000
JPY
|
-1,385,000,000
JPY
|
| Shareholders' equity |
81,164,000,000
JPY
|
78,700,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,000,000
JPY
|
244,000,000
JPY
|
| Valuation and translation adjustments |
-26,000,000
JPY
|
824,000,000
JPY
|
| Net assets |
85,365,000,000
JPY
|
84,105,000,000
JPY
|
| Liabilities and net assets |
130,071,000,000
JPY
|
125,270,000,000
JPY
|