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 |
1,164,000,000
JPY
|
1,440,000,000
JPY
|
| Other |
119,000,000
JPY
|
162,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
12,067,000,000
JPY
|
13,026,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,692,000,000
JPY
|
3,660,000,000
JPY
|
| Land |
1,011,000,000
JPY
|
1,011,000,000
JPY
|
| Construction in progress |
149,000,000
JPY
|
42,000,000
JPY
|
| Other | — | — |
| Other, net |
239,000,000
JPY
|
259,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,000,000
JPY
|
64,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,236,000,000
JPY
|
4,105,000,000
JPY
|
| Investments and other assets |
3,575,000,000
JPY
|
4,229,000,000
JPY
|
| Other |
15,000,000
JPY
|
61,000,000
JPY
|
| Non-current assets |
7,329,000,000
JPY
|
7,954,000,000
JPY
|
| Assets |
19,397,000,000
JPY
|
20,981,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,488,000,000
JPY
|
1,469,000,000
JPY
|
| Income taxes payable |
136,000,000
JPY
|
42,000,000
JPY
|
| Other |
1,249,000,000
JPY
|
1,380,000,000
JPY
|
| Current liabilities |
8,679,000,000
JPY
|
9,856,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,092,000,000
JPY
|
2,339,000,000
JPY
|
| Long-term borrowings |
0
JPY
|
20,000,000
JPY
|
| Asset retirement obligations |
129,000,000
JPY
|
129,000,000
JPY
|
| Liabilities |
10,771,000,000
JPY
|
12,195,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
140,000,000
JPY
|
115,000,000
JPY
|
| Provision for bonuses |
174,000,000
JPY
|
442,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
48,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
117,000,000
JPY
|
117,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,459,000,000
JPY
|
5,034,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
6,648,000,000
JPY
|
6,223,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,959,000,000
JPY
|
2,563,000,000
JPY
|
| Valuation and translation adjustments |
1,861,000,000
JPY
|
2,482,000,000
JPY
|
| Net assets |
8,625,000,000
JPY
|
8,785,000,000
JPY
|
| Liabilities and net assets |
19,397,000,000
JPY
|
20,981,000,000
JPY
|