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 |
34,575,000,000
JPY
|
35,986,000,000
JPY
|
| Other |
1,290,000,000
JPY
|
1,016,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
67,743,000,000
JPY
|
64,694,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,775,000,000
JPY
|
18,914,000,000
JPY
|
| Land |
9,174,000,000
JPY
|
9,174,000,000
JPY
|
| Other |
2,585,000,000
JPY
|
2,585,000,000
JPY
|
| Accumulated depreciation |
-1,614,000,000
JPY
|
-1,596,000,000
JPY
|
| Other, net |
971,000,000
JPY
|
989,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
127,000,000
JPY
|
127,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,711,000,000
JPY
|
1,776,000,000
JPY
|
| Investments and other assets |
2,921,000,000
JPY
|
3,249,000,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
36,000,000
JPY
|
| Other |
1,219,000,000
JPY
|
1,449,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
21,824,000,000
JPY
|
22,291,000,000
JPY
|
| Assets |
89,568,000,000
JPY
|
86,985,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,313,000,000
JPY
|
6,259,000,000
JPY
|
| Income taxes payable |
582,000,000
JPY
|
1,534,000,000
JPY
|
| Other |
3,013,000,000
JPY
|
3,238,000,000
JPY
|
| Current liabilities |
12,014,000,000
JPY
|
11,093,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,226,000,000
JPY
|
9,297,000,000
JPY
|
| Long-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
58,000,000
JPY
|
| Other |
580,000,000
JPY
|
600,000,000
JPY
|
| Liabilities |
21,240,000,000
JPY
|
20,391,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
16,000,000
JPY
|
26,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,270,000,000
JPY
|
6,226,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
55,872,000,000
JPY
|
55,458,000,000
JPY
|
| Treasury shares |
-214,000,000
JPY
|
-913,000,000
JPY
|
| Shareholders' equity |
66,921,000,000
JPY
|
65,763,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
328,000,000
JPY
|
380,000,000
JPY
|
| Deferred gains or losses on hedges |
125,000,000
JPY
|
-320,000,000
JPY
|
| Valuation and translation adjustments |
331,000,000
JPY
|
-76,000,000
JPY
|
| Net assets |
68,327,000,000
JPY
|
66,594,000,000
JPY
|
| Share acquisition rights |
6,000,000
JPY
|
94,000,000
JPY
|
| Liabilities and net assets |
89,568,000,000
JPY
|
86,985,000,000
JPY
|