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 |
2,071,000,000
JPY
|
2,097,000,000
JPY
|
| Other |
153,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
5,380,000,000
JPY
|
5,324,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,592,000,000
JPY
|
5,694,000,000
JPY
|
| Land |
2,217,000,000
JPY
|
2,217,000,000
JPY
|
| Construction in progress |
33,000,000
JPY
|
12,000,000
JPY
|
| Other | — | — |
| Other, net |
369,000,000
JPY
|
389,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
144,000,000
JPY
|
158,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,154,000,000
JPY
|
2,946,000,000
JPY
|
| Investments and other assets |
3,221,000,000
JPY
|
3,008,000,000
JPY
|
| Other |
67,000,000
JPY
|
61,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
8,958,000,000
JPY
|
8,861,000,000
JPY
|
| Assets |
14,339,000,000
JPY
|
14,186,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
72,000,000
JPY
|
64,000,000
JPY
|
| Other |
706,000,000
JPY
|
759,000,000
JPY
|
| Current liabilities |
2,460,000,000
JPY
|
2,347,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,997,000,000
JPY
|
2,037,000,000
JPY
|
| Long-term borrowings |
696,000,000
JPY
|
757,000,000
JPY
|
| Other |
43,000,000
JPY
|
47,000,000
JPY
|
| Liabilities |
4,457,000,000
JPY
|
4,384,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
297,000,000
JPY
|
198,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
963,000,000
JPY
|
963,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,268,000,000
JPY
|
4,330,000,000
JPY
|
| Treasury shares |
-139,000,000
JPY
|
-139,000,000
JPY
|
| Shareholders' equity |
8,630,000,000
JPY
|
8,692,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,246,000,000
JPY
|
1,103,000,000
JPY
|
| Valuation and translation adjustments |
1,250,000,000
JPY
|
1,108,000,000
JPY
|
| Net assets |
9,881,000,000
JPY
|
9,801,000,000
JPY
|
| Liabilities and net assets |
14,339,000,000
JPY
|
14,186,000,000
JPY
|