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 |
106,762,000,000
JPY
|
104,336,000,000
JPY
|
| Securities |
1,655,000,000
JPY
|
2,240,000,000
JPY
|
| Other |
3,312,000,000
JPY
|
3,483,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
182,141,000,000
JPY
|
178,878,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,781,000,000
JPY
|
91,814,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,563,000,000
JPY
|
3,394,000,000
JPY
|
| Land |
15,601,000,000
JPY
|
15,758,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
629,000,000
JPY
|
741,000,000
JPY
|
| Construction in progress |
8,949,000,000
JPY
|
6,871,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,232,000,000
JPY
|
9,612,000,000
JPY
|
| Goodwill |
3,905,000,000
JPY
|
4,051,000,000
JPY
|
| Software |
4,353,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
974,000,000
JPY
|
561,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,147,000,000
JPY
|
42,958,000,000
JPY
|
| Investments and other assets |
58,132,000,000
JPY
|
60,757,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
12,304,000,000
JPY
|
12,329,000,000
JPY
|
| Other |
4,123,000,000
JPY
|
4,098,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
162,147,000,000
JPY
|
162,184,000,000
JPY
|
| Assets |
344,289,000,000
JPY
|
341,063,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
188,000,000
JPY
|
842,000,000
JPY
|
| Income taxes payable |
2,564,000,000
JPY
|
3,352,000,000
JPY
|
| Other |
9,362,000,000
JPY
|
10,828,000,000
JPY
|
| Current liabilities |
76,973,000,000
JPY
|
78,843,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
45,935,000,000
JPY
|
47,431,000,000
JPY
|
| Long-term borrowings |
272,000,000
JPY
|
443,000,000
JPY
|
| Other |
5,060,000,000
JPY
|
5,576,000,000
JPY
|
| Liabilities |
122,908,000,000
JPY
|
126,275,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
38,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,998,000,000
JPY
|
9,095,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
191,162,000,000
JPY
|
182,627,000,000
JPY
|
| Treasury shares |
-6,625,000,000
JPY
|
-6,802,000,000
JPY
|
| Shareholders' equity |
201,309,000,000
JPY
|
192,694,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,514,000,000
JPY
|
13,587,000,000
JPY
|
| Deferred gains or losses on hedges |
40,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
12,890,000,000
JPY
|
15,600,000,000
JPY
|
| Net assets |
221,380,000,000
JPY
|
214,788,000,000
JPY
|
| Liabilities and net assets |
344,289,000,000
JPY
|
341,063,000,000
JPY
|