Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
231,390,000,000
JPY
|
241,268,000,000
JPY
|
| Other |
7,121,000,000
JPY
|
5,640,000,000
JPY
|
| Allowance for doubtful accounts |
-330,000,000
JPY
|
-370,000,000
JPY
|
| Current assets |
335,741,000,000
JPY
|
342,795,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
106,765,000,000
JPY
|
109,810,000,000
JPY
|
| Land |
13,737,000,000
JPY
|
13,890,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
55,000,000
JPY
|
62,000,000
JPY
|
| Construction in progress |
3,474,000,000
JPY
|
4,823,000,000
JPY
|
| Other | — | — |
| Other, net |
5,811,000,000
JPY
|
6,240,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,492,000,000
JPY
|
16,025,000,000
JPY
|
| Goodwill |
5,084,000,000
JPY
|
5,388,000,000
JPY
|
| Software |
6,889,000,000
JPY
|
6,668,000,000
JPY
|
| Other |
3,518,000,000
JPY
|
3,968,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,016,000,000
JPY
|
15,029,000,000
JPY
|
| Investments and other assets |
19,074,000,000
JPY
|
20,138,000,000
JPY
|
| Other |
2,848,000,000
JPY
|
3,009,000,000
JPY
|
| Allowance for doubtful accounts |
-550,000,000
JPY
|
-504,000,000
JPY
|
| Non-current assets |
141,332,000,000
JPY
|
145,974,000,000
JPY
|
| Assets |
477,074,000,000
JPY
|
488,770,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,425,000,000
JPY
|
13,036,000,000
JPY
|
| Short-term borrowings |
7,441,000,000
JPY
|
7,571,000,000
JPY
|
| Income taxes payable |
5,962,000,000
JPY
|
8,696,000,000
JPY
|
| Other |
15,244,000,000
JPY
|
17,818,000,000
JPY
|
| Current liabilities |
44,219,000,000
JPY
|
49,327,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,493,000,000
JPY
|
8,976,000,000
JPY
|
| Long-term borrowings |
826,000,000
JPY
|
1,009,000,000
JPY
|
| Other |
3,184,000,000
JPY
|
3,260,000,000
JPY
|
| Liabilities |
52,713,000,000
JPY
|
58,304,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,062,000,000
JPY
|
1,976,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
50,000,000
JPY
|
181,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,613,000,000
JPY
|
35,613,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,642,000,000
JPY
|
5,642,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
375,523,000,000
JPY
|
371,914,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
-102,000,000
JPY
|
| Shareholders' equity |
416,672,000,000
JPY
|
413,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,803,000,000
JPY
|
4,374,000,000
JPY
|
| Valuation and translation adjustments |
7,545,000,000
JPY
|
17,246,000,000
JPY
|
| Net assets |
424,361,000,000
JPY
|
430,465,000,000
JPY
|
| Liabilities and net assets |
477,074,000,000
JPY
|
488,770,000,000
JPY
|