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 |
11,877,000,000
JPY
|
12,367,000,000
JPY
|
| Other |
140,000,000
JPY
|
203,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
15,791,000,000
JPY
|
16,504,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,460,000,000
JPY
|
2,498,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,092,000,000
JPY
|
1,110,000,000
JPY
|
| Land |
907,000,000
JPY
|
907,000,000
JPY
|
| Other | — | — |
| Other, net |
460,000,000
JPY
|
480,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
824,000,000
JPY
|
851,000,000
JPY
|
| Software |
811,000,000
JPY
|
837,000,000
JPY
|
| Other |
12,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
509,000,000
JPY
|
520,000,000
JPY
|
| Investments and other assets |
2,210,000,000
JPY
|
2,178,000,000
JPY
|
| Other |
290,000,000
JPY
|
306,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
5,495,000,000
JPY
|
5,528,000,000
JPY
|
| Assets |
21,287,000,000
JPY
|
22,032,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
466,000,000
JPY
|
683,000,000
JPY
|
| Income taxes payable |
19,000,000
JPY
|
70,000,000
JPY
|
| Other |
303,000,000
JPY
|
154,000,000
JPY
|
| Current liabilities |
1,553,000,000
JPY
|
1,927,000,000
JPY
|
| Accounts payable - other |
658,000,000
JPY
|
797,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
595,000,000
JPY
|
611,000,000
JPY
|
| Other |
124,000,000
JPY
|
115,000,000
JPY
|
| Liabilities |
2,149,000,000
JPY
|
2,539,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
283,000,000
JPY
|
307,000,000
JPY
|
| Provision for bonuses |
104,000,000
JPY
|
222,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,600,000,000
JPY
|
3,600,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,897,000,000
JPY
|
4,897,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,796,000,000
JPY
|
11,144,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Shareholders' equity |
19,162,000,000
JPY
|
19,511,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-24,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
-24,000,000
JPY
|
-18,000,000
JPY
|
| Net assets |
19,138,000,000
JPY
|
19,492,000,000
JPY
|
| Liabilities and net assets |
21,287,000,000
JPY
|
22,032,000,000
JPY
|