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 |
23,702,000,000
JPY
|
24,929,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
1,585,000,000
JPY
|
772,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
41,689,000,000
JPY
|
39,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,364,000,000
JPY
|
13,349,000,000
JPY
|
| Other | — | — |
| Other, net |
5,787,000,000
JPY
|
5,527,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
419,000,000
JPY
|
479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
678,000,000
JPY
|
744,000,000
JPY
|
| Investments and other assets |
1,451,000,000
JPY
|
1,626,000,000
JPY
|
| Other |
130,000,000
JPY
|
141,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
15,234,000,000
JPY
|
15,456,000,000
JPY
|
| Assets |
56,923,000,000
JPY
|
55,439,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
449,000,000
JPY
|
429,000,000
JPY
|
| Other |
2,042,000,000
JPY
|
1,952,000,000
JPY
|
| Current liabilities |
6,323,000,000
JPY
|
6,767,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,058,000,000
JPY
|
823,000,000
JPY
|
| Other |
55,000,000
JPY
|
18,000,000
JPY
|
| Liabilities |
7,382,000,000
JPY
|
7,591,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
530,000,000
JPY
|
1,115,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
71,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,570,000,000
JPY
|
5,570,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
44,394,000,000
JPY
|
42,718,000,000
JPY
|
| Treasury shares |
-5,641,000,000
JPY
|
-5,641,000,000
JPY
|
| Shareholders' equity |
49,077,000,000
JPY
|
47,401,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
153,000,000
JPY
|
202,000,000
JPY
|
| Valuation and translation adjustments |
464,000,000
JPY
|
446,000,000
JPY
|
| Net assets |
49,541,000,000
JPY
|
47,848,000,000
JPY
|
| Liabilities and net assets |
56,923,000,000
JPY
|
55,439,000,000
JPY
|