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 |
5,654,000,000
JPY
|
5,324,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
138,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
20,573,000,000
JPY
|
20,126,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,409,000,000
JPY
|
8,403,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
383,000,000
JPY
|
363,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,319,000,000
JPY
|
17,770,000,000
JPY
|
| Investments and other assets |
18,729,000,000
JPY
|
18,900,000,000
JPY
|
| Other |
554,000,000
JPY
|
547,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
27,522,000,000
JPY
|
27,667,000,000
JPY
|
| Assets |
48,095,000,000
JPY
|
47,794,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
332,000,000
JPY
|
474,000,000
JPY
|
| Other |
1,930,000,000
JPY
|
1,308,000,000
JPY
|
| Current liabilities |
8,390,000,000
JPY
|
7,800,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,461,000,000
JPY
|
4,504,000,000
JPY
|
| Other |
239,000,000
JPY
|
258,000,000
JPY
|
| Liabilities |
12,852,000,000
JPY
|
12,304,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
494,000,000
JPY
|
494,000,000
JPY
|
| Provision for bonuses |
291,000,000
JPY
|
526,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,701,000,000
JPY
|
4,701,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
24,047,000,000
JPY
|
23,816,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Shareholders' equity |
33,350,000,000
JPY
|
33,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,526,000,000
JPY
|
1,959,000,000
JPY
|
| Valuation and translation adjustments |
1,757,000,000
JPY
|
2,231,000,000
JPY
|
| Net assets |
35,243,000,000
JPY
|
35,490,000,000
JPY
|
| Liabilities and net assets |
48,095,000,000
JPY
|
47,794,000,000
JPY
|