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 |
42,569,000,000
JPY
|
44,525,000,000
JPY
|
| Securities |
1,240,000,000
JPY
|
1,377,000,000
JPY
|
| Other |
4,837,000,000
JPY
|
3,267,000,000
JPY
|
| Allowance for doubtful accounts |
-447,000,000
JPY
|
-467,000,000
JPY
|
| Current assets |
88,829,000,000
JPY
|
92,065,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,132,000,000
JPY
|
23,980,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,358,000,000
JPY
|
2,127,000,000
JPY
|
| Land |
6,096,000,000
JPY
|
7,135,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,393,000,000
JPY
|
2,638,000,000
JPY
|
| Construction in progress |
96,000,000
JPY
|
177,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,534,000,000
JPY
|
12,367,000,000
JPY
|
| Goodwill |
2,982,000,000
JPY
|
2,895,000,000
JPY
|
| Software |
4,673,000,000
JPY
|
4,385,000,000
JPY
|
| Other |
3,821,000,000
JPY
|
2,824,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,499,000,000
JPY
|
9,363,000,000
JPY
|
| Investments and other assets |
17,197,000,000
JPY
|
17,026,000,000
JPY
|
| Long-term loans receivable |
JPY
|
10,000,000
JPY
|
| Distressed receivables |
546,000,000
JPY
|
529,000,000
JPY
|
| Other |
1,915,000,000
JPY
|
2,011,000,000
JPY
|
| Allowance for doubtful accounts |
-558,000,000
JPY
|
-542,000,000
JPY
|
| Non-current assets |
52,864,000,000
JPY
|
53,374,000,000
JPY
|
| Assets |
141,693,000,000
JPY
|
145,439,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
477,000,000
JPY
|
169,000,000
JPY
|
| Lease liabilities |
1,149,000,000
JPY
|
1,296,000,000
JPY
|
| Income taxes payable |
1,027,000,000
JPY
|
3,472,000,000
JPY
|
| Other |
14,836,000,000
JPY
|
13,335,000,000
JPY
|
| Current liabilities |
31,612,000,000
JPY
|
34,370,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,313,000,000
JPY
|
5,434,000,000
JPY
|
| Lease liabilities |
2,429,000,000
JPY
|
2,590,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
31,000,000
JPY
|
| Other |
366,000,000
JPY
|
326,000,000
JPY
|
| Liabilities |
36,925,000,000
JPY
|
39,805,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,040,000,000
JPY
|
2,477,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
130,000,000
JPY
|
| Net assets | ||
| Share capital |
18,239,000,000
JPY
|
18,239,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
19,293,000,000
JPY
|
19,293,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
71,999,000,000
JPY
|
71,140,000,000
JPY
|
| Treasury shares |
-3,070,000,000
JPY
|
-1,892,000,000
JPY
|
| Shareholders' equity |
106,461,000,000
JPY
|
106,780,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,828,000,000
JPY
|
2,225,000,000
JPY
|
| Valuation and translation adjustments |
-2,277,000,000
JPY
|
-1,689,000,000
JPY
|
| Net assets |
104,768,000,000
JPY
|
105,634,000,000
JPY
|
| Liabilities and net assets |
141,693,000,000
JPY
|
145,439,000,000
JPY
|