Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,081,000,000
JPY
|
865,000,000
JPY
|
| Other |
466,000,000
JPY
|
377,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,141,000,000
JPY
|
8,931,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,059,000,000
JPY
|
1,061,000,000
JPY
|
| Tools, furniture and fixtures |
742,000,000
JPY
|
729,000,000
JPY
|
| Accumulated depreciation |
-508,000,000
JPY
|
-494,000,000
JPY
|
| Accumulated impairment |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Tools, furniture and fixtures, net |
158,000,000
JPY
|
159,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
90,000,000
JPY
|
99,000,000
JPY
|
| Other |
90,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
100,000,000
JPY
|
103,000,000
JPY
|
| Investments and other assets |
983,000,000
JPY
|
902,000,000
JPY
|
| Other |
542,000,000
JPY
|
536,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
2,133,000,000
JPY
|
2,063,000,000
JPY
|
| Assets |
8,275,000,000
JPY
|
10,995,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
700,000,000
JPY
|
| Income taxes payable |
39,000,000
JPY
|
156,000,000
JPY
|
| Other |
953,000,000
JPY
|
821,000,000
JPY
|
| Current liabilities |
3,308,000,000
JPY
|
5,804,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
184,000,000
JPY
|
188,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Other |
60,000,000
JPY
|
59,000,000
JPY
|
| Liabilities |
3,492,000,000
JPY
|
5,993,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
134,000,000
JPY
|
406,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,824,000,000
JPY
|
4,051,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
4,845,000,000
JPY
|
5,072,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
-62,000,000
JPY
|
-69,000,000
JPY
|
| Net assets |
4,782,000,000
JPY
|
5,002,000,000
JPY
|
| Liabilities and net assets |
8,275,000,000
JPY
|
10,995,000,000
JPY
|