Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,844,000,000
JPY
|
4,846,000,000
JPY
|
| Other |
380,000,000
JPY
|
217,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
23,541,000,000
JPY
|
24,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,016,000,000
JPY
|
15,545,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,325,000,000
JPY
|
5,325,000,000
JPY
|
| Other | — | — |
| Other, net |
570,000,000
JPY
|
446,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
275,000,000
JPY
|
276,000,000
JPY
|
| Other |
275,000,000
JPY
|
276,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,712,000,000
JPY
|
10,751,000,000
JPY
|
| Investments and other assets |
13,762,000,000
JPY
|
13,742,000,000
JPY
|
| Other |
198,000,000
JPY
|
207,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
29,054,000,000
JPY
|
29,564,000,000
JPY
|
| Assets |
52,596,000,000
JPY
|
53,862,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,975,000,000
JPY
|
3,155,000,000
JPY
|
| Income taxes payable |
36,000,000
JPY
|
236,000,000
JPY
|
| Other |
2,086,000,000
JPY
|
2,448,000,000
JPY
|
| Current liabilities |
19,572,000,000
JPY
|
17,227,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,908,000,000
JPY
|
11,336,000,000
JPY
|
| Long-term borrowings |
2,936,000,000
JPY
|
6,210,000,000
JPY
|
| Other |
2,617,000,000
JPY
|
2,120,000,000
JPY
|
| Liabilities |
27,481,000,000
JPY
|
28,563,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
89,000,000
JPY
|
130,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,822,000,000
JPY
|
5,821,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-24,000,000
JPY
|
| Shareholders' equity |
20,205,000,000
JPY
|
20,304,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,066,000,000
JPY
|
4,091,000,000
JPY
|
| Valuation and translation adjustments |
4,887,000,000
JPY
|
4,971,000,000
JPY
|
| Net assets |
25,115,000,000
JPY
|
25,298,000,000
JPY
|
| Liabilities and net assets |
52,596,000,000
JPY
|
53,862,000,000
JPY
|