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 |
7,733,494,000
JPY
|
8,234,447,000
JPY
|
| Securities |
1,000,175,000
JPY
|
800,085,000
JPY
|
| Other |
205,595,000
JPY
|
128,539,000
JPY
|
| Current assets |
13,616,685,000
JPY
|
13,186,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,024,609,000
JPY
|
3,248,710,000
JPY
|
| Property, plant and equipment |
7,908,229,000
JPY
|
6,494,792,000
JPY
|
| Other | — | — |
| Other, net |
3,883,620,000
JPY
|
3,246,082,000
JPY
|
| Intangible assets | ||
| Intangible assets |
256,226,000
JPY
|
298,939,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,971,817,000
JPY
|
19,807,388,000
JPY
|
| Investments and other assets |
24,786,449,000
JPY
|
27,338,457,000
JPY
|
| Other |
4,022,972,000
JPY
|
3,839,483,000
JPY
|
| Allowance for doubtful accounts |
-8,340,000
JPY
|
-8,414,000
JPY
|
| Non-current assets |
32,950,905,000
JPY
|
34,132,190,000
JPY
|
| Assets |
46,567,591,000
JPY
|
47,318,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
303,926,000
JPY
|
272,452,000
JPY
|
| Income taxes payable |
13,793,000
JPY
|
79,708,000
JPY
|
| Other |
1,174,851,000
JPY
|
851,752,000
JPY
|
| Current liabilities |
1,592,073,000
JPY
|
1,418,173,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,287,502,000
JPY
|
4,446,105,000
JPY
|
| Other |
4,239,152,000
JPY
|
4,397,755,000
JPY
|
| Liabilities |
5,879,575,000
JPY
|
5,864,278,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
48,350,000
JPY
|
48,350,000
JPY
|
| Provision for bonuses |
99,502,000
JPY
|
214,260,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
720,938,000
JPY
|
690,705,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,411,103,000
JPY
|
37,480,062,000
JPY
|
| Treasury shares |
-4,990,371,000
JPY
|
-4,975,884,000
JPY
|
| Shareholders' equity |
34,791,671,000
JPY
|
34,844,883,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,896,344,000
JPY
|
6,609,587,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-325,000
JPY
|
| Valuation and translation adjustments |
5,896,344,000
JPY
|
6,609,261,000
JPY
|
| Net assets |
40,688,015,000
JPY
|
41,454,144,000
JPY
|
| Liabilities and net assets |
46,567,591,000
JPY
|
47,318,423,000
JPY
|