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 |
15,662,000,000
JPY
|
12,501,000,000
JPY
|
| Other |
987,000,000
JPY
|
1,107,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
59,353,000,000
JPY
|
73,620,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,838,000,000
JPY
|
3,835,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
62,000,000
JPY
|
65,000,000
JPY
|
| Investments and other assets |
25,008,000,000
JPY
|
28,583,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,478,000,000
JPY
|
26,677,000,000
JPY
|
| Other |
786,000,000
JPY
|
1,156,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
28,909,000,000
JPY
|
32,485,000,000
JPY
|
| Assets |
88,263,000,000
JPY
|
106,105,000,000
JPY
|
| Retirement benefit asset |
829,000,000
JPY
|
748,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,795,000,000
JPY
|
4,745,000,000
JPY
|
| Income taxes payable |
15,000,000
JPY
|
391,000,000
JPY
|
| Other |
866,000,000
JPY
|
1,048,000,000
JPY
|
| Current liabilities |
31,690,000,000
JPY
|
44,171,000,000
JPY
|
| Non-current liabilities | ||
| Other |
608,000,000
JPY
|
594,000,000
JPY
|
| Non-current liabilities |
3,300,000,000
JPY
|
4,496,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
185,000,000
JPY
|
195,000,000
JPY
|
| Liabilities |
35,176,000,000
JPY
|
48,863,000,000
JPY
|
| Provision for bonuses |
162,000,000
JPY
|
791,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
63,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
8,050,000,000
JPY
|
8,050,000,000
JPY
|
| Retained earnings |
32,036,000,000
JPY
|
32,879,000,000
JPY
|
| Treasury shares |
-1,193,000,000
JPY
|
-1,193,000,000
JPY
|
| Shareholders' equity |
46,893,000,000
JPY
|
47,736,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,062,000,000
JPY
|
9,346,000,000
JPY
|
| Remeasurements of defined benefit plans |
129,000,000
JPY
|
158,000,000
JPY
|
| Valuation and translation adjustments |
6,192,000,000
JPY
|
9,505,000,000
JPY
|
| Net assets |
53,086,000,000
JPY
|
57,241,000,000
JPY
|
| Liabilities and net assets |
88,263,000,000
JPY
|
106,105,000,000
JPY
|