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 |
46,356,000,000
JPY
|
46,439,000,000
JPY
|
| Securities |
246,000,000
JPY
|
249,000,000
JPY
|
| Other |
2,140,000,000
JPY
|
1,565,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
94,101,000,000
JPY
|
100,420,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,841,000,000
JPY
|
28,444,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,837,000,000
JPY
|
2,011,000,000
JPY
|
| Investments and other assets |
26,542,000,000
JPY
|
26,642,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,670,000,000
JPY
|
10,604,000,000
JPY
|
| Other |
15,928,000,000
JPY
|
16,092,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
57,221,000,000
JPY
|
57,098,000,000
JPY
|
| Assets |
151,322,000,000
JPY
|
157,518,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,455,000,000
JPY
|
20,213,000,000
JPY
|
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
317,000,000
JPY
|
2,842,000,000
JPY
|
| Other |
7,143,000,000
JPY
|
5,012,000,000
JPY
|
| Current liabilities |
32,953,000,000
JPY
|
39,315,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,699,000,000
JPY
|
2,690,000,000
JPY
|
| Other |
1,960,000,000
JPY
|
1,968,000,000
JPY
|
| Non-current liabilities |
4,893,000,000
JPY
|
4,951,000,000
JPY
|
| Liabilities |
37,847,000,000
JPY
|
44,266,000,000
JPY
|
| Provision for bonuses |
1,184,000,000
JPY
|
2,368,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Retained earnings |
104,947,000,000
JPY
|
104,768,000,000
JPY
|
| Treasury shares |
-19,542,000,000
JPY
|
-19,542,000,000
JPY
|
| Shareholders' equity |
111,723,000,000
JPY
|
111,544,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,183,000,000
JPY
|
2,120,000,000
JPY
|
| Foreign currency translation adjustment |
-193,000,000
JPY
|
-161,000,000
JPY
|
| Remeasurements of defined benefit plans |
-238,000,000
JPY
|
-251,000,000
JPY
|
| Valuation and translation adjustments |
1,751,000,000
JPY
|
1,708,000,000
JPY
|
| Net assets |
113,475,000,000
JPY
|
113,252,000,000
JPY
|
| Liabilities and net assets |
151,322,000,000
JPY
|
157,518,000,000
JPY
|