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 |
11,890,000,000
JPY
|
12,225,000,000
JPY
|
| Other |
231,000,000
JPY
|
141,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
17,670,000,000
JPY
|
17,984,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,668,000,000
JPY
|
5,861,000,000
JPY
|
| Land |
791,000,000
JPY
|
791,000,000
JPY
|
| Construction in progress |
110,000,000
JPY
|
209,000,000
JPY
|
| Other | — | — |
| Other, net |
158,000,000
JPY
|
156,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
154,000,000
JPY
|
146,000,000
JPY
|
| Software |
75,000,000
JPY
|
78,000,000
JPY
|
| Other |
41,000,000
JPY
|
43,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,212,000,000
JPY
|
1,364,000,000
JPY
|
| Investments and other assets |
1,404,000,000
JPY
|
1,569,000,000
JPY
|
| Other |
297,000,000
JPY
|
306,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-162,000,000
JPY
|
| Non-current assets |
7,227,000,000
JPY
|
7,577,000,000
JPY
|
| Assets |
24,897,000,000
JPY
|
25,561,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
72,000,000
JPY
|
152,000,000
JPY
|
| Other |
537,000,000
JPY
|
620,000,000
JPY
|
| Current liabilities |
3,431,000,000
JPY
|
3,714,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,184,000,000
JPY
|
2,200,000,000
JPY
|
| Other |
23,000,000
JPY
|
21,000,000
JPY
|
| Liabilities |
5,615,000,000
JPY
|
5,915,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
134,000,000
JPY
|
230,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,090,000,000
JPY
|
13,957,000,000
JPY
|
| Treasury shares |
-1,478,000,000
JPY
|
-1,170,000,000
JPY
|
| Shareholders' equity |
19,313,000,000
JPY
|
19,488,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
294,000,000
JPY
|
403,000,000
JPY
|
| Valuation and translation adjustments |
-31,000,000
JPY
|
158,000,000
JPY
|
| Net assets |
19,282,000,000
JPY
|
19,646,000,000
JPY
|
| Liabilities and net assets |
24,897,000,000
JPY
|
25,561,000,000
JPY
|