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 |
18,614,000,000
JPY
|
19,346,000,000
JPY
|
| Other |
5,733,000,000
JPY
|
5,759,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
-143,000,000
JPY
|
| Current assets |
54,203,000,000
JPY
|
55,384,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,854,000,000
JPY
|
36,979,000,000
JPY
|
| Land |
19,974,000,000
JPY
|
17,762,000,000
JPY
|
| Other |
5,061,000,000
JPY
|
3,673,000,000
JPY
|
| Accumulated depreciation |
-2,899,000,000
JPY
|
-2,859,000,000
JPY
|
| Other, net |
2,161,000,000
JPY
|
813,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,727,000,000
JPY
|
3,052,000,000
JPY
|
| Leasehold interests in land |
733,000,000
JPY
|
962,000,000
JPY
|
| Other |
1,993,000,000
JPY
|
2,089,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,611,000,000
JPY
|
17,469,000,000
JPY
|
| Investments and other assets |
21,490,000,000
JPY
|
24,078,000,000
JPY
|
| Long-term loans receivable |
621,000,000
JPY
|
621,000,000
JPY
|
| Other |
3,688,000,000
JPY
|
3,689,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-177,000,000
JPY
|
| Non-current assets |
64,072,000,000
JPY
|
64,110,000,000
JPY
|
| Assets |
118,275,000,000
JPY
|
119,494,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,526,000,000
JPY
|
8,553,000,000
JPY
|
| Lease liabilities |
347,000,000
JPY
|
295,000,000
JPY
|
| Income taxes payable |
343,000,000
JPY
|
1,507,000,000
JPY
|
| Other |
7,789,000,000
JPY
|
6,962,000,000
JPY
|
| Current liabilities |
28,595,000,000
JPY
|
32,910,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Non-current liabilities |
28,043,000,000
JPY
|
25,542,000,000
JPY
|
| Long-term borrowings |
18,106,000,000
JPY
|
14,632,000,000
JPY
|
| Lease liabilities |
1,148,000,000
JPY
|
953,000,000
JPY
|
| Other |
1,792,000,000
JPY
|
1,886,000,000
JPY
|
| Liabilities |
56,639,000,000
JPY
|
58,452,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,314,000,000
JPY
|
2,222,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
49,000,000
JPY
|
70,000,000
JPY
|
| Net assets | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,709,000,000
JPY
|
4,682,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
45,559,000,000
JPY
|
43,267,000,000
JPY
|
| Treasury shares |
-716,000,000
JPY
|
-715,000,000
JPY
|
| Shareholders' equity |
55,650,000,000
JPY
|
53,332,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,249,000,000
JPY
|
5,776,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
3,651,000,000
JPY
|
5,292,000,000
JPY
|
| Net assets |
61,635,000,000
JPY
|
61,041,000,000
JPY
|
| Liabilities and net assets |
118,275,000,000
JPY
|
119,494,000,000
JPY
|