Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,649,000,000
JPY
|
21,593,000,000
JPY
|
| Other |
1,784,000,000
JPY
|
1,105,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
44,114,000,000
JPY
|
50,338,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
999,000,000
JPY
|
1,012,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
192,000,000
JPY
|
204,000,000
JPY
|
| Investments and other assets |
2,825,000,000
JPY
|
3,082,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,957,000,000
JPY
|
3,214,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-132,000,000
JPY
|
| Non-current assets |
4,017,000,000
JPY
|
4,299,000,000
JPY
|
| Assets |
48,131,000,000
JPY
|
54,637,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,211,000,000
JPY
|
1,524,000,000
JPY
|
| Income taxes payable |
36,000,000
JPY
|
606,000,000
JPY
|
| Other |
1,259,000,000
JPY
|
2,333,000,000
JPY
|
| Current liabilities |
27,891,000,000
JPY
|
33,859,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,732,000,000
JPY
|
1,853,000,000
JPY
|
| Other |
356,000,000
JPY
|
372,000,000
JPY
|
| Non-current liabilities |
3,384,000,000
JPY
|
3,512,000,000
JPY
|
| Liabilities |
31,276,000,000
JPY
|
37,371,000,000
JPY
|
| Provision for bonuses |
107,000,000
JPY
|
426,000,000
JPY
|
| Net assets | ||
| Share capital |
4,321,000,000
JPY
|
4,321,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
206,000,000
JPY
|
206,000,000
JPY
|
| Retained earnings |
11,791,000,000
JPY
|
12,183,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Shareholders' equity |
16,295,000,000
JPY
|
16,687,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
522,000,000
JPY
|
540,000,000
JPY
|
| Valuation and translation adjustments |
522,000,000
JPY
|
540,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
16,855,000,000
JPY
|
17,266,000,000
JPY
|
| Liabilities and net assets |
48,131,000,000
JPY
|
54,637,000,000
JPY
|