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 |
7,505,000,000
JPY
|
7,821,000,000
JPY
|
| Other |
274,000,000
JPY
|
517,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
22,258,000,000
JPY
|
23,439,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,384,000,000
JPY
|
9,395,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,802,000,000
JPY
|
7,802,000,000
JPY
|
| Other | — | — |
| Other, net |
1,582,000,000
JPY
|
1,593,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
0
JPY
|
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Intangible assets |
2,381,000,000
JPY
|
2,232,000,000
JPY
|
| Investments and other assets |
5,018,000,000
JPY
|
5,729,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,091,000,000
JPY
|
5,802,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
16,784,000,000
JPY
|
17,358,000,000
JPY
|
| Deferred assets |
JPY
|
0
JPY
|
| Deferred assets | ||
| Assets |
39,042,000,000
JPY
|
40,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,395,000,000
JPY
|
5,852,000,000
JPY
|
| Short-term borrowings |
3,111,000,000
JPY
|
3,069,000,000
JPY
|
| Income taxes payable |
197,000,000
JPY
|
89,000,000
JPY
|
| Other |
673,000,000
JPY
|
334,000,000
JPY
|
| Current liabilities |
11,014,000,000
JPY
|
12,013,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
900,000,000
JPY
|
1,537,000,000
JPY
|
| Retirement benefit liability |
2,489,000,000
JPY
|
2,681,000,000
JPY
|
| Other |
655,000,000
JPY
|
659,000,000
JPY
|
| Non-current liabilities |
4,589,000,000
JPY
|
5,416,000,000
JPY
|
| Liabilities |
15,603,000,000
JPY
|
17,430,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
85,000,000
JPY
|
75,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
6,023,000,000
JPY
|
6,023,000,000
JPY
|
| Retained earnings |
6,732,000,000
JPY
|
6,330,000,000
JPY
|
| Treasury shares |
-1,246,000,000
JPY
|
-1,245,000,000
JPY
|
| Shareholders' equity |
22,345,000,000
JPY
|
21,944,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
355,000,000
JPY
|
628,000,000
JPY
|
| Foreign currency translation adjustment |
-23,000,000
JPY
|
22,000,000
JPY
|
| Remeasurements of defined benefit plans |
579,000,000
JPY
|
584,000,000
JPY
|
| Valuation and translation adjustments |
911,000,000
JPY
|
1,236,000,000
JPY
|
| Non-controlling interests |
181,000,000
JPY
|
186,000,000
JPY
|
| Net assets |
23,438,000,000
JPY
|
23,367,000,000
JPY
|
| Liabilities and net assets |
39,042,000,000
JPY
|
40,798,000,000
JPY
|