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 |
77,206,000,000
JPY
|
110,768,000,000
JPY
|
| Securities |
21,499,000,000
JPY
|
29,999,000,000
JPY
|
| Other |
20,590,000,000
JPY
|
14,694,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
258,496,000,000
JPY
|
270,137,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,774,000,000
JPY
|
26,619,000,000
JPY
|
| Land |
15,148,000,000
JPY
|
15,212,000,000
JPY
|
| Other | — | — |
| Other, net |
11,626,000,000
JPY
|
11,407,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,956,000,000
JPY
|
2,166,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,097,000,000
JPY
|
21,807,000,000
JPY
|
| Investments and other assets |
29,150,000,000
JPY
|
30,854,000,000
JPY
|
| Other |
3,724,000,000
JPY
|
3,840,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
57,881,000,000
JPY
|
59,641,000,000
JPY
|
| Assets |
316,377,000,000
JPY
|
329,778,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,565,000,000
JPY
|
21,879,000,000
JPY
|
| Other |
24,961,000,000
JPY
|
34,469,000,000
JPY
|
| Current liabilities |
161,412,000,000
JPY
|
184,541,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,876,000,000
JPY
|
22,836,000,000
JPY
|
| Bonds payable |
871,000,000
JPY
|
569,000,000
JPY
|
| Long-term borrowings |
11,296,000,000
JPY
|
8,397,000,000
JPY
|
| Other |
1,037,000,000
JPY
|
1,029,000,000
JPY
|
| Liabilities |
187,288,000,000
JPY
|
207,378,000,000
JPY
|
| Provision for bonuses |
664,000,000
JPY
|
2,635,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,836,000,000
JPY
|
12,651,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,820,000,000
JPY
|
15,643,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
89,010,000,000
JPY
|
89,828,000,000
JPY
|
| Treasury shares |
-260,000,000
JPY
|
-295,000,000
JPY
|
| Shareholders' equity |
125,406,000,000
JPY
|
117,827,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,661,000,000
JPY
|
4,607,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
2,850,000,000
JPY
|
3,726,000,000
JPY
|
| Net assets |
129,089,000,000
JPY
|
122,400,000,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
8,000,000
JPY
|
| Liabilities and net assets |
316,377,000,000
JPY
|
329,778,000,000
JPY
|