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 |
50,161,000,000
JPY
|
70,632,000,000
JPY
|
| Other |
86,450,000,000
JPY
|
72,542,000,000
JPY
|
| Allowance for doubtful accounts |
-3,636,000,000
JPY
|
-2,247,000,000
JPY
|
| Current assets |
1,335,372,000,000
JPY
|
1,115,776,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
483,367,000,000
JPY
|
479,797,000,000
JPY
|
| Other |
287,487,000,000
JPY
|
293,173,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,241,000,000
JPY
|
16,178,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
166,363,000,000
JPY
|
173,276,000,000
JPY
|
| Other |
169,826,000,000
JPY
|
176,961,000,000
JPY
|
| Allowance for doubtful accounts |
-3,462,000,000
JPY
|
-3,685,000,000
JPY
|
| Non-current assets |
665,972,000,000
JPY
|
669,252,000,000
JPY
|
| Assets |
2,001,345,000,000
JPY
|
1,785,028,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
232,777,000,000
JPY
|
108,978,000,000
JPY
|
| Income taxes payable |
4,720,000,000
JPY
|
6,042,000,000
JPY
|
| Other |
254,217,000,000
JPY
|
145,737,000,000
JPY
|
| Advances received |
179,084,000,000
JPY
|
194,306,000,000
JPY
|
| Current liabilities |
1,058,484,000,000
JPY
|
869,398,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000,000
JPY
|
130,000,000,000
JPY
|
| Non-current liabilities |
461,603,000,000
JPY
|
434,244,000,000
JPY
|
| Long-term borrowings |
177,312,000,000
JPY
|
185,685,000,000
JPY
|
| Other |
46,044,000,000
JPY
|
31,721,000,000
JPY
|
| Liabilities |
1,520,088,000,000
JPY
|
1,303,642,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
10,659,000,000
JPY
|
19,903,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
104,484,000,000
JPY
|
104,484,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
54,542,000,000
JPY
|
54,573,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
308,538,000,000
JPY
|
308,010,000,000
JPY
|
| Treasury shares |
-128,000,000
JPY
|
-124,000,000
JPY
|
| Shareholders' equity |
467,437,000,000
JPY
|
466,944,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,380,000,000
JPY
|
3,526,000,000
JPY
|
| Deferred gains or losses on hedges |
42,000,000
JPY
|
403,000,000
JPY
|
| Valuation and translation adjustments |
-2,821,000,000
JPY
|
-883,000,000
JPY
|
| Net assets |
481,256,000,000
JPY
|
481,386,000,000
JPY
|
| Liabilities and net assets |
2,001,345,000,000
JPY
|
1,785,028,000,000
JPY
|