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 |
18,700,000,000
JPY
|
20,172,000,000
JPY
|
| Securities |
200,000,000
JPY
|
9,000,000
JPY
|
| Other |
298,000,000
JPY
|
1,135,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
42,240,000,000
JPY
|
41,062,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,210,000,000
JPY
|
15,247,000,000
JPY
|
| Land |
11,160,000,000
JPY
|
11,160,000,000
JPY
|
| Other |
1,332,000,000
JPY
|
1,210,000,000
JPY
|
| Accumulated depreciation |
-11,645,000,000
JPY
|
-11,427,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,252,000,000
JPY
|
3,747,000,000
JPY
|
| Investments and other assets |
5,949,000,000
JPY
|
6,443,000,000
JPY
|
| Investment property |
2,157,000,000
JPY
|
2,190,000,000
JPY
|
| Other |
481,000,000
JPY
|
412,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
21,228,000,000
JPY
|
21,755,000,000
JPY
|
| Assets |
63,468,000,000
JPY
|
62,817,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
600,000,000
JPY
|
486,000,000
JPY
|
| Short-term borrowings |
310,000,000
JPY
|
792,000,000
JPY
|
| Income taxes payable |
457,000,000
JPY
|
1,341,000,000
JPY
|
| Other |
1,783,000,000
JPY
|
2,299,000,000
JPY
|
| Current liabilities |
11,978,000,000
JPY
|
13,621,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,242,000,000
JPY
|
3,810,000,000
JPY
|
| Long-term borrowings |
740,000,000
JPY
|
250,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
399,000,000
JPY
|
63,000,000
JPY
|
| Liabilities |
16,221,000,000
JPY
|
17,431,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
132,000,000
JPY
|
449,000,000
JPY
|
| Provision for bonuses |
160,000,000
JPY
|
432,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
483,000,000
JPY
|
483,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
88,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,140,000,000
JPY
|
1,018,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,396,000,000
JPY
|
37,302,000,000
JPY
|
| Treasury shares |
-2,611,000,000
JPY
|
-2,601,000,000
JPY
|
| Shareholders' equity |
44,814,000,000
JPY
|
42,608,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
724,000,000
JPY
|
1,070,000,000
JPY
|
| Valuation and translation adjustments |
2,117,000,000
JPY
|
2,489,000,000
JPY
|
| Revaluation reserve for land |
958,000,000
JPY
|
958,000,000
JPY
|
| Net assets |
47,247,000,000
JPY
|
45,385,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
8,000,000
JPY
|
| Liabilities and net assets |
63,468,000,000
JPY
|
62,817,000,000
JPY
|