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 |
15,674,000,000
JPY
|
17,357,000,000
JPY
|
| Securities |
16,500,000,000
JPY
|
19,400,000,000
JPY
|
| Other |
3,420,000,000
JPY
|
1,450,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
132,686,000,000
JPY
|
153,675,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,455,000,000
JPY
|
39,809,000,000
JPY
|
| Land |
15,006,000,000
JPY
|
14,358,000,000
JPY
|
| Other | — | — |
| Other, net |
6,359,000,000
JPY
|
6,231,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,125,000,000
JPY
|
3,466,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,659,000,000
JPY
|
40,174,000,000
JPY
|
| Investments and other assets |
42,488,000,000
JPY
|
43,866,000,000
JPY
|
| Other |
2,110,000,000
JPY
|
1,794,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
86,069,000,000
JPY
|
87,142,000,000
JPY
|
| Assets |
218,756,000,000
JPY
|
240,818,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
484,000,000
JPY
|
4,713,000,000
JPY
|
| Other |
3,067,000,000
JPY
|
5,835,000,000
JPY
|
| Current liabilities |
43,037,000,000
JPY
|
65,318,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,506,000,000
JPY
|
17,019,000,000
JPY
|
| Other |
2,978,000,000
JPY
|
3,018,000,000
JPY
|
| Liabilities |
60,543,000,000
JPY
|
82,338,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
139,000,000
JPY
|
123,000,000
JPY
|
| Provision for bonuses |
1,709,000,000
JPY
|
5,625,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
21,000,000
JPY
|
90,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,494,000,000
JPY
|
8,494,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,792,000,000
JPY
|
7,792,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
118,560,000,000
JPY
|
118,218,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Shareholders' equity |
134,822,000,000
JPY
|
134,480,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,224,000,000
JPY
|
13,417,000,000
JPY
|
| Valuation and translation adjustments |
12,076,000,000
JPY
|
13,237,000,000
JPY
|
| Net assets |
158,212,000,000
JPY
|
158,480,000,000
JPY
|
| Liabilities and net assets |
218,756,000,000
JPY
|
240,818,000,000
JPY
|