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 |
6,989,000,000
JPY
|
7,693,000,000
JPY
|
| Securities |
1,900,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
203,000,000
JPY
|
216,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
21,122,000,000
JPY
|
21,667,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,688,000,000
JPY
|
18,297,000,000
JPY
|
| Land |
7,969,000,000
JPY
|
7,969,000,000
JPY
|
| Leased assets |
111,000,000
JPY
|
111,000,000
JPY
|
| Leased assets, net |
35,000,000
JPY
|
40,000,000
JPY
|
| Accumulated depreciation and impairment |
-76,000,000
JPY
|
-71,000,000
JPY
|
| Construction in progress |
942,000,000
JPY
|
343,000,000
JPY
|
| Other |
2,934,000,000
JPY
|
2,908,000,000
JPY
|
| Other, net |
412,000,000
JPY
|
416,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,521,000,000
JPY
|
-2,492,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,000,000
JPY
|
31,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,864,000,000
JPY
|
10,990,000,000
JPY
|
| Investments and other assets |
12,023,000,000
JPY
|
12,209,000,000
JPY
|
| Other |
1,236,000,000
JPY
|
1,296,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
30,751,000,000
JPY
|
30,537,000,000
JPY
|
| Assets |
51,873,000,000
JPY
|
52,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,849,000,000
JPY
|
3,944,000,000
JPY
|
| Income taxes payable |
81,000,000
JPY
|
371,000,000
JPY
|
| Other |
346,000,000
JPY
|
125,000,000
JPY
|
| Current liabilities |
6,813,000,000
JPY
|
6,894,000,000
JPY
|
| Accounts payable - other |
1,737,000,000
JPY
|
1,485,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,186,000,000
JPY
|
3,356,000,000
JPY
|
| Long-term borrowings |
900,000,000
JPY
|
1,050,000,000
JPY
|
| Other |
559,000,000
JPY
|
565,000,000
JPY
|
| Liabilities |
10,000,000,000
JPY
|
10,250,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
199,000,000
JPY
|
366,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
25,690,000,000
JPY
|
25,690,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,569,000,000
JPY
|
13,496,000,000
JPY
|
| Treasury shares |
-5,463,000,000
JPY
|
-5,463,000,000
JPY
|
| Shareholders' equity |
38,796,000,000
JPY
|
38,723,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,663,000,000
JPY
|
1,758,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,717,000,000
JPY
|
1,847,000,000
JPY
|
| Net assets |
41,873,000,000
JPY
|
41,954,000,000
JPY
|
| Liabilities and net assets |
51,873,000,000
JPY
|
52,205,000,000
JPY
|