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 |
2,818,000,000
JPY
|
3,236,000,000
JPY
|
| Other |
41,000,000
JPY
|
23,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
7,460,000,000
JPY
|
7,487,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,044,000,000
JPY
|
6,666,000,000
JPY
|
| Land |
3,625,000,000
JPY
|
3,625,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
231,000,000
JPY
|
240,000,000
JPY
|
| Construction in progress |
388,000,000
JPY
|
JPY
|
| Other |
39,000,000
JPY
|
40,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
46,000,000
JPY
|
53,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,897,000,000
JPY
|
2,860,000,000
JPY
|
| Investments and other assets |
3,397,000,000
JPY
|
3,353,000,000
JPY
|
| Other |
372,000,000
JPY
|
373,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Non-current assets |
10,488,000,000
JPY
|
10,072,000,000
JPY
|
| Assets |
17,948,000,000
JPY
|
17,559,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,480,000,000
JPY
|
4,440,000,000
JPY
|
| Income taxes payable |
43,000,000
JPY
|
64,000,000
JPY
|
| Other |
946,000,000
JPY
|
683,000,000
JPY
|
| Current liabilities |
8,429,000,000
JPY
|
7,913,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,826,000,000
JPY
|
2,931,000,000
JPY
|
| Long-term borrowings |
377,000,000
JPY
|
447,000,000
JPY
|
| Other |
185,000,000
JPY
|
193,000,000
JPY
|
| Liabilities |
11,256,000,000
JPY
|
10,845,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
317,000,000
JPY
|
312,000,000
JPY
|
| Provision for bonuses |
92,000,000
JPY
|
183,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,691,000,000
JPY
|
2,691,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,475,000,000
JPY
|
1,525,000,000
JPY
|
| Treasury shares |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Shareholders' equity |
5,590,000,000
JPY
|
5,640,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,180,000,000
JPY
|
1,158,000,000
JPY
|
| Valuation and translation adjustments |
1,100,000,000
JPY
|
1,073,000,000
JPY
|
| Net assets |
6,692,000,000
JPY
|
6,714,000,000
JPY
|
| Liabilities and net assets |
17,948,000,000
JPY
|
17,559,000,000
JPY
|