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 |
15,598,000,000
JPY
|
15,342,000,000
JPY
|
| Other |
2,371,000,000
JPY
|
2,384,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
101,924,000,000
JPY
|
94,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
475,000,000
JPY
|
881,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
229,000,000
JPY
|
219,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,214,000,000
JPY
|
1,221,000,000
JPY
|
| Investments and other assets |
9,908,000,000
JPY
|
19,935,000,000
JPY
|
| Long-term loans receivable |
JPY
|
10,282,000,000
JPY
|
| Other |
6,531,000,000
JPY
|
6,366,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
10,612,000,000
JPY
|
21,036,000,000
JPY
|
| Assets |
112,537,000,000
JPY
|
115,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,671,000,000
JPY
|
24,458,000,000
JPY
|
| Income taxes payable |
244,000,000
JPY
|
678,000,000
JPY
|
| Other |
4,505,000,000
JPY
|
7,631,000,000
JPY
|
| Current liabilities |
51,736,000,000
JPY
|
53,359,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
35,190,000,000
JPY
|
36,125,000,000
JPY
|
| Long-term borrowings |
31,118,000,000
JPY
|
24,604,000,000
JPY
|
| Other |
4,072,000,000
JPY
|
4,043,000,000
JPY
|
| Liabilities |
86,927,000,000
JPY
|
89,484,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
226,000,000
JPY
|
708,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
59,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,724,000,000
JPY
|
5,724,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,485,000,000
JPY
|
16,513,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
27,207,000,000
JPY
|
27,236,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,597,000,000
JPY
|
-1,411,000,000
JPY
|
| Net assets |
25,609,000,000
JPY
|
25,824,000,000
JPY
|
| Liabilities and net assets |
112,537,000,000
JPY
|
115,309,000,000
JPY
|