Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,086,000,000
JPY
|
41,811,000,000
JPY
|
| Other |
1,370,000,000
JPY
|
849,000,000
JPY
|
| Allowance for doubtful accounts |
-424,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
84,834,000,000
JPY
|
87,933,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,157,000,000
JPY
|
11,271,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,182,000,000
JPY
|
8,145,000,000
JPY
|
| Accumulated depreciation |
-3,703,000,000
JPY
|
-3,531,000,000
JPY
|
| Buildings and structures, net |
4,479,000,000
JPY
|
4,613,000,000
JPY
|
| Land |
6,542,000,000
JPY
|
6,542,000,000
JPY
|
| Leased assets |
113,000,000
JPY
|
148,000,000
JPY
|
| Accumulated depreciation |
-50,000,000
JPY
|
-84,000,000
JPY
|
| Leased assets, net |
63,000,000
JPY
|
63,000,000
JPY
|
| Other |
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,000,000
JPY
|
48,000,000
JPY
|
| Investments and other assets |
1,810,000,000
JPY
|
2,167,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
642,000,000
JPY
|
882,000,000
JPY
|
| Other |
505,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
13,020,000,000
JPY
|
13,487,000,000
JPY
|
| Assets |
97,855,000,000
JPY
|
101,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
6,911,000,000
JPY
|
| Income taxes payable |
865,000,000
JPY
|
3,191,000,000
JPY
|
| Other |
1,302,000,000
JPY
|
2,005,000,000
JPY
|
| Current liabilities |
34,605,000,000
JPY
|
44,380,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
229,000,000
JPY
|
| Other |
452,000,000
JPY
|
279,000,000
JPY
|
| Non-current liabilities |
1,784,000,000
JPY
|
1,770,000,000
JPY
|
| Liabilities |
36,389,000,000
JPY
|
46,150,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
282,000,000
JPY
|
272,000,000
JPY
|
| Provision for bonuses |
214,000,000
JPY
|
474,000,000
JPY
|
| Net assets | ||
| Share capital |
3,665,000,000
JPY
|
3,665,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,421,000,000
JPY
|
3,421,000,000
JPY
|
| Retained earnings |
54,879,000,000
JPY
|
48,323,000,000
JPY
|
| Treasury shares |
-579,000,000
JPY
|
-579,000,000
JPY
|
| Shareholders' equity |
61,386,000,000
JPY
|
54,830,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,000,000
JPY
|
230,000,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
222,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
78,000,000
JPY
|
440,000,000
JPY
|
| Net assets |
61,465,000,000
JPY
|
55,270,000,000
JPY
|
| Liabilities and net assets |
97,855,000,000
JPY
|
101,421,000,000
JPY
|