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 |
9,948,000,000
JPY
|
11,522,000,000
JPY
|
| Securities |
225,000,000
JPY
|
280,000,000
JPY
|
| Other |
484,000,000
JPY
|
504,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
18,090,000,000
JPY
|
19,117,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,052,000,000
JPY
|
2,999,000,000
JPY
|
| Tools, furniture and fixtures |
2,587,000,000
JPY
|
2,353,000,000
JPY
|
| Accumulated depreciation |
-2,294,000,000
JPY
|
-2,191,000,000
JPY
|
| Tools, furniture and fixtures, net |
292,000,000
JPY
|
161,000,000
JPY
|
| Land |
1,115,000,000
JPY
|
1,115,000,000
JPY
|
| Leased assets |
96,000,000
JPY
|
116,000,000
JPY
|
| Accumulated depreciation |
-66,000,000
JPY
|
-71,000,000
JPY
|
| Leased assets, net |
30,000,000
JPY
|
44,000,000
JPY
|
| Construction in progress |
0
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
93,000,000
JPY
|
100,000,000
JPY
|
| Software |
70,000,000
JPY
|
78,000,000
JPY
|
| Leased assets |
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
948,000,000
JPY
|
1,078,000,000
JPY
|
| Investments and other assets |
1,783,000,000
JPY
|
1,875,000,000
JPY
|
| Other |
799,000,000
JPY
|
791,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
4,929,000,000
JPY
|
4,975,000,000
JPY
|
| Assets |
23,020,000,000
JPY
|
24,093,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
16,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
109,000,000
JPY
|
80,000,000
JPY
|
| Other |
506,000,000
JPY
|
650,000,000
JPY
|
| Current liabilities |
3,317,000,000
JPY
|
3,227,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
964,000,000
JPY
|
996,000,000
JPY
|
| Lease liabilities |
14,000,000
JPY
|
26,000,000
JPY
|
| Other |
5,000,000
JPY
|
7,000,000
JPY
|
| Liabilities |
4,281,000,000
JPY
|
4,224,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
235,000,000
JPY
|
222,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,318,000,000
JPY
|
6,318,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,008,000,000
JPY
|
9,812,000,000
JPY
|
| Treasury shares |
-2,479,000,000
JPY
|
-1,246,000,000
JPY
|
| Shareholders' equity |
18,521,000,000
JPY
|
19,558,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,000,000
JPY
|
258,000,000
JPY
|
| Valuation and translation adjustments |
217,000,000
JPY
|
309,000,000
JPY
|
| Net assets |
18,738,000,000
JPY
|
19,868,000,000
JPY
|
| Liabilities and net assets |
23,020,000,000
JPY
|
24,093,000,000
JPY
|