Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,162,000,000
JPY
|
6,071,000,000
JPY
|
| Other |
22,000,000
JPY
|
17,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
14,523,000,000
JPY
|
14,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,698,000,000
JPY
|
4,778,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,916,000,000
JPY
|
1,945,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,660,000,000
JPY
|
1,721,000,000
JPY
|
| Other | — | — |
| Other, net |
1,121,000,000
JPY
|
1,111,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,555,000,000
JPY
|
2,856,000,000
JPY
|
| Investments and other assets |
2,688,000,000
JPY
|
2,994,000,000
JPY
|
| Other |
132,000,000
JPY
|
137,000,000
JPY
|
| Non-current assets |
7,405,000,000
JPY
|
7,793,000,000
JPY
|
| Assets |
21,928,000,000
JPY
|
22,470,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,280,000,000
JPY
|
1,567,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
178,000,000
JPY
|
| Other |
544,000,000
JPY
|
431,000,000
JPY
|
| Current liabilities |
1,965,000,000
JPY
|
2,365,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
908,000,000
JPY
|
953,000,000
JPY
|
| Liabilities |
2,874,000,000
JPY
|
3,318,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
715,000,000
JPY
|
712,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,000,000
JPY
|
12,000,000
JPY
|
| Provision for bonuses |
68,000,000
JPY
|
183,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
5,000,000
JPY
|
| Net assets | ||
| Share capital |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,127,000,000
JPY
|
19,014,000,000
JPY
|
| Treasury shares |
-3,456,000,000
JPY
|
-3,456,000,000
JPY
|
| Shareholders' equity |
17,992,000,000
JPY
|
17,879,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,062,000,000
JPY
|
1,272,000,000
JPY
|
| Valuation and translation adjustments |
1,062,000,000
JPY
|
1,272,000,000
JPY
|
| Net assets |
19,054,000,000
JPY
|
19,151,000,000
JPY
|
| Liabilities and net assets |
21,928,000,000
JPY
|
22,470,000,000
JPY
|