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 |
3,769,000,000
JPY
|
4,249,000,000
JPY
|
| Other |
338,000,000
JPY
|
161,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
16,510,000,000
JPY
|
16,896,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,100,000,000
JPY
|
8,503,000,000
JPY
|
| Land |
5,908,000,000
JPY
|
6,245,000,000
JPY
|
| Other |
1,598,000,000
JPY
|
1,597,000,000
JPY
|
| Accumulated depreciation |
-1,526,000,000
JPY
|
-1,519,000,000
JPY
|
| Other, net |
72,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
45,000,000
JPY
|
30,000,000
JPY
|
| Software |
24,000,000
JPY
|
28,000,000
JPY
|
| Other |
21,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,106,000,000
JPY
|
3,110,000,000
JPY
|
| Investments and other assets |
4,028,000,000
JPY
|
4,057,000,000
JPY
|
| Other |
197,000,000
JPY
|
180,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
12,175,000,000
JPY
|
12,590,000,000
JPY
|
| Assets |
28,685,000,000
JPY
|
29,487,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,622,000,000
JPY
|
1,667,000,000
JPY
|
| Income taxes payable |
179,000,000
JPY
|
435,000,000
JPY
|
| Other |
766,000,000
JPY
|
743,000,000
JPY
|
| Current liabilities |
8,532,000,000
JPY
|
9,075,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,493,000,000
JPY
|
4,712,000,000
JPY
|
| Long-term borrowings |
3,803,000,000
JPY
|
3,991,000,000
JPY
|
| Other |
226,000,000
JPY
|
228,000,000
JPY
|
| Liabilities |
13,025,000,000
JPY
|
13,788,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
167,000,000
JPY
|
287,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,378,000,000
JPY
|
2,378,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,017,000,000
JPY
|
11,057,000,000
JPY
|
| Treasury shares |
-200,000,000
JPY
|
-200,000,000
JPY
|
| Shareholders' equity |
15,272,000,000
JPY
|
15,312,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
389,000,000
JPY
|
386,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
387,000,000
JPY
|
386,000,000
JPY
|
| Net assets |
15,660,000,000
JPY
|
15,698,000,000
JPY
|
| Liabilities and net assets |
28,685,000,000
JPY
|
29,487,000,000
JPY
|