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 |
4,921,000,000
JPY
|
5,731,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
160,000,000
JPY
|
201,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
14,134,000,000
JPY
|
14,756,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,170,000,000
JPY
|
10,236,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
329,000,000
JPY
|
322,000,000
JPY
|
| Land |
2,695,000,000
JPY
|
2,702,000,000
JPY
|
| Construction in progress |
62,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
138,000,000
JPY
|
147,000,000
JPY
|
| Other |
138,000,000
JPY
|
147,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
364,000,000
JPY
|
399,000,000
JPY
|
| Investments and other assets |
1,005,000,000
JPY
|
1,104,000,000
JPY
|
| Long-term loans receivable |
20,000,000
JPY
|
21,000,000
JPY
|
| Other |
25,000,000
JPY
|
97,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
11,313,000,000
JPY
|
11,488,000,000
JPY
|
| Assets |
25,448,000,000
JPY
|
26,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
380,000,000
JPY
|
382,000,000
JPY
|
| Lease liabilities |
20,000,000
JPY
|
23,000,000
JPY
|
| Income taxes payable |
40,000,000
JPY
|
228,000,000
JPY
|
| Other |
440,000,000
JPY
|
326,000,000
JPY
|
| Current liabilities |
5,534,000,000
JPY
|
6,047,000,000
JPY
|
| Accounts payable - other |
890,000,000
JPY
|
1,117,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,782,000,000
JPY
|
1,800,000,000
JPY
|
| Long-term borrowings |
50,000,000
JPY
|
60,000,000
JPY
|
| Lease liabilities |
14,000,000
JPY
|
16,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
7,317,000,000
JPY
|
7,847,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
0
JPY
|
0
JPY
|
| Provision for bonuses |
355,000,000
JPY
|
301,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
31,000,000
JPY
|
| Net assets | ||
| Share capital |
164,000,000
JPY
|
164,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
17,780,000,000
JPY
|
17,985,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
17,944,000,000
JPY
|
18,149,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
96,000,000
JPY
|
123,000,000
JPY
|
| Valuation and translation adjustments |
186,000,000
JPY
|
248,000,000
JPY
|
| Net assets |
18,130,000,000
JPY
|
18,397,000,000
JPY
|
| Liabilities and net assets |
25,448,000,000
JPY
|
26,245,000,000
JPY
|