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 |
22,973,000,000
JPY
|
26,804,000,000
JPY
|
| Securities |
1,582,000,000
JPY
|
1,080,000,000
JPY
|
| Other |
453,000,000
JPY
|
286,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-81,000,000
JPY
|
| Current assets |
34,152,000,000
JPY
|
40,534,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,881,000,000
JPY
|
9,070,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,623,000,000
JPY
|
3,704,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
839,000,000
JPY
|
905,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,023,000,000
JPY
|
1,054,000,000
JPY
|
| Land |
3,135,000,000
JPY
|
3,135,000,000
JPY
|
| Other | — | — |
| Other, net |
260,000,000
JPY
|
270,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
330,000,000
JPY
|
329,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,277,000,000
JPY
|
3,880,000,000
JPY
|
| Investments and other assets |
9,739,000,000
JPY
|
10,295,000,000
JPY
|
| Long-term prepaid expenses |
2,075,000,000
JPY
|
1,964,000,000
JPY
|
| Other |
5,173,000,000
JPY
|
5,256,000,000
JPY
|
| Allowance for doubtful accounts |
-788,000,000
JPY
|
-806,000,000
JPY
|
| Non-current assets |
18,951,000,000
JPY
|
19,695,000,000
JPY
|
| Assets |
53,103,000,000
JPY
|
60,230,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,442,000,000
JPY
|
6,569,000,000
JPY
|
| Income taxes payable |
15,000,000
JPY
|
1,770,000,000
JPY
|
| Other |
1,360,000,000
JPY
|
2,219,000,000
JPY
|
| Current liabilities |
4,974,000,000
JPY
|
11,244,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,735,000,000
JPY
|
1,727,000,000
JPY
|
| Other |
937,000,000
JPY
|
937,000,000
JPY
|
| Liabilities |
6,709,000,000
JPY
|
12,971,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
798,000,000
JPY
|
789,000,000
JPY
|
| Provision for bonuses |
155,000,000
JPY
|
610,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
74,000,000
JPY
|
| Net assets | ||
| Share capital |
3,281,000,000
JPY
|
3,281,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,228,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
40,699,000,000
JPY
|
41,496,000,000
JPY
|
| Treasury shares |
-1,157,000,000
JPY
|
-1,157,000,000
JPY
|
| Shareholders' equity |
46,052,000,000
JPY
|
46,848,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
341,000,000
JPY
|
410,000,000
JPY
|
| Valuation and translation adjustments |
341,000,000
JPY
|
410,000,000
JPY
|
| Net assets |
46,393,000,000
JPY
|
47,259,000,000
JPY
|
| Liabilities and net assets |
53,103,000,000
JPY
|
60,230,000,000
JPY
|