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 |
31,309,000,000
JPY
|
30,441,000,000
JPY
|
| Other |
2,127,000,000
JPY
|
2,529,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
45,469,000,000
JPY
|
45,014,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,415,000,000
JPY
|
7,161,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
116,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,946,000,000
JPY
|
6,903,000,000
JPY
|
| Other |
7,001,000,000
JPY
|
6,958,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
14,478,000,000
JPY
|
14,189,000,000
JPY
|
| Assets |
59,948,000,000
JPY
|
59,203,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,005,000,000
JPY
|
1,408,000,000
JPY
|
| Income taxes payable |
107,000,000
JPY
|
376,000,000
JPY
|
| Other |
1,534,000,000
JPY
|
1,272,000,000
JPY
|
| Current liabilities |
4,375,000,000
JPY
|
3,554,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,436,000,000
JPY
|
1,497,000,000
JPY
|
| Other |
525,000,000
JPY
|
561,000,000
JPY
|
| Liabilities |
5,811,000,000
JPY
|
5,051,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
675,000,000
JPY
|
444,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
36,468,000,000
JPY
|
36,516,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
-105,000,000
JPY
|
| Shareholders' equity |
53,893,000,000
JPY
|
53,941,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,000,000
JPY
|
103,000,000
JPY
|
| Valuation and translation adjustments |
243,000,000
JPY
|
211,000,000
JPY
|
| Net assets |
54,137,000,000
JPY
|
54,152,000,000
JPY
|
| Liabilities and net assets |
59,948,000,000
JPY
|
59,203,000,000
JPY
|