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 |
17,189,000,000
JPY
|
23,019,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Other |
1,901,000,000
JPY
|
3,040,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
39,733,000,000
JPY
|
42,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,741,000,000
JPY
|
15,993,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,484,000,000
JPY
|
2,784,000,000
JPY
|
| Land |
4,982,000,000
JPY
|
4,980,000,000
JPY
|
| Other | — | — |
| Other, net |
2,509,000,000
JPY
|
2,362,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
789,000,000
JPY
|
868,000,000
JPY
|
| Goodwill |
374,000,000
JPY
|
426,000,000
JPY
|
| Software |
382,000,000
JPY
|
409,000,000
JPY
|
| Other |
31,000,000
JPY
|
31,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,357,000,000
JPY
|
6,715,000,000
JPY
|
| Investments and other assets |
7,852,000,000
JPY
|
8,295,000,000
JPY
|
| Long-term loans receivable |
471,000,000
JPY
|
538,000,000
JPY
|
| Other |
656,000,000
JPY
|
662,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets |
25,383,000,000
JPY
|
25,156,000,000
JPY
|
| Assets |
65,117,000,000
JPY
|
67,635,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,330,000,000
JPY
|
4,630,000,000
JPY
|
| Lease liabilities |
166,000,000
JPY
|
95,000,000
JPY
|
| Income taxes payable |
120,000,000
JPY
|
72,000,000
JPY
|
| Other |
1,450,000,000
JPY
|
1,497,000,000
JPY
|
| Current liabilities |
29,497,000,000
JPY
|
32,258,000,000
JPY
|
| Advances received |
4,218,000,000
JPY
|
3,757,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,230,000,000
JPY
|
21,931,000,000
JPY
|
| Long-term borrowings |
13,811,000,000
JPY
|
13,689,000,000
JPY
|
| Lease liabilities |
1,272,000,000
JPY
|
1,009,000,000
JPY
|
| Asset retirement obligations |
451,000,000
JPY
|
445,000,000
JPY
|
| Other |
30,000,000
JPY
|
44,000,000
JPY
|
| Liabilities |
51,727,000,000
JPY
|
54,189,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
154,000,000
JPY
|
464,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,538,000,000
JPY
|
2,538,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
401,000,000
JPY
|
564,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,784,000,000
JPY
|
7,356,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
10,718,000,000
JPY
|
10,453,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,989,000,000
JPY
|
3,274,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
2,611,000,000
JPY
|
2,950,000,000
JPY
|
| Net assets |
13,389,000,000
JPY
|
13,446,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
42,000,000
JPY
|
| Liabilities and net assets |
65,117,000,000
JPY
|
67,635,000,000
JPY
|