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 |
11,867,000,000
JPY
|
8,117,000,000
JPY
|
| Other |
524,000,000
JPY
|
335,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
37,636,000,000
JPY
|
33,059,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,633,000,000
JPY
|
1,642,000,000
JPY
|
| Land |
952,000,000
JPY
|
952,000,000
JPY
|
| Other | — | — |
| Other, net |
681,000,000
JPY
|
690,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
186,000,000
JPY
|
226,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,796,000,000
JPY
|
2,214,000,000
JPY
|
| Investments and other assets |
2,905,000,000
JPY
|
3,170,000,000
JPY
|
| Other |
1,108,000,000
JPY
|
957,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
4,726,000,000
JPY
|
5,040,000,000
JPY
|
| Assets |
42,362,000,000
JPY
|
38,099,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
648,000,000
JPY
|
579,000,000
JPY
|
| Other |
1,101,000,000
JPY
|
1,245,000,000
JPY
|
| Current liabilities |
23,729,000,000
JPY
|
21,269,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
50,000,000
JPY
|
| Non-current liabilities |
2,811,000,000
JPY
|
2,976,000,000
JPY
|
| Long-term borrowings |
641,000,000
JPY
|
840,000,000
JPY
|
| Other |
23,000,000
JPY
|
18,000,000
JPY
|
| Liabilities |
26,540,000,000
JPY
|
24,245,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
54,000,000
JPY
|
197,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
11,384,000,000
JPY
|
9,329,000,000
JPY
|
| Treasury shares |
-142,000,000
JPY
|
-139,000,000
JPY
|
| Shareholders' equity |
15,566,000,000
JPY
|
13,514,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
412,000,000
JPY
|
531,000,000
JPY
|
| Valuation and translation adjustments |
254,000,000
JPY
|
339,000,000
JPY
|
| Net assets |
15,821,000,000
JPY
|
13,853,000,000
JPY
|
| Liabilities and net assets |
42,362,000,000
JPY
|
38,099,000,000
JPY
|