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 |
11,218,000,000
JPY
|
13,851,000,000
JPY
|
| Other |
599,000,000
JPY
|
786,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
60,389,000,000
JPY
|
60,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,222,000,000
JPY
|
1,242,000,000
JPY
|
| Land |
594,000,000
JPY
|
594,000,000
JPY
|
| Other |
321,000,000
JPY
|
308,000,000
JPY
|
| Accumulated depreciation |
-250,000,000
JPY
|
-243,000,000
JPY
|
| Other, net |
71,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,000,000
JPY
|
46,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
235,000,000
JPY
|
247,000,000
JPY
|
| Investments and other assets |
1,910,000,000
JPY
|
1,902,000,000
JPY
|
| Other |
1,094,000,000
JPY
|
1,059,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
3,178,000,000
JPY
|
3,191,000,000
JPY
|
| Assets |
63,567,000,000
JPY
|
63,432,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
446,000,000
JPY
|
1,227,000,000
JPY
|
| Other |
1,284,000,000
JPY
|
867,000,000
JPY
|
| Current liabilities |
14,256,000,000
JPY
|
9,346,000,000
JPY
|
| Accounts payable - other |
319,000,000
JPY
|
455,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,484,000,000
JPY
|
14,742,000,000
JPY
|
| Long-term borrowings |
4,450,000,000
JPY
|
11,730,000,000
JPY
|
| Other |
JPY
|
0
JPY
|
| Liabilities |
21,740,000,000
JPY
|
24,088,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
819,000,000
JPY
|
790,000,000
JPY
|
| Provision for bonuses |
308,000,000
JPY
|
251,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,207,000,000
JPY
|
34,712,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-1,211,000,000
JPY
|
| Shareholders' equity |
41,825,000,000
JPY
|
39,330,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
41,826,000,000
JPY
|
39,343,000,000
JPY
|
| Liabilities and net assets |
63,567,000,000
JPY
|
63,432,000,000
JPY
|