Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,501,000,000
JPY
|
6,148,000,000
JPY
|
| Other |
93,000,000
JPY
|
113,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
14,315,000,000
JPY
|
14,454,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,895,000,000
JPY
|
4,646,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,140,000,000
JPY
|
1,506,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,000,000
JPY
|
32,000,000
JPY
|
| Investments and other assets |
2,948,000,000
JPY
|
2,309,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,668,000,000
JPY
|
2,006,000,000
JPY
|
| Other |
279,000,000
JPY
|
303,000,000
JPY
|
| Non-current assets |
7,865,000,000
JPY
|
6,988,000,000
JPY
|
| Assets |
22,181,000,000
JPY
|
21,443,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
83,000,000
JPY
|
85,000,000
JPY
|
| Other |
434,000,000
JPY
|
835,000,000
JPY
|
| Current liabilities |
2,256,000,000
JPY
|
2,480,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
987,000,000
JPY
|
767,000,000
JPY
|
| Liabilities |
3,243,000,000
JPY
|
3,248,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,000,000
JPY
|
32,000,000
JPY
|
| Provision for bonuses |
68,000,000
JPY
|
183,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Capital surplus |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Retained earnings |
18,931,000,000
JPY
|
18,652,000,000
JPY
|
| Treasury shares |
-3,456,000,000
JPY
|
-3,456,000,000
JPY
|
| Shareholders' equity |
17,796,000,000
JPY
|
17,517,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,140,000,000
JPY
|
677,000,000
JPY
|
| Valuation and translation adjustments |
1,140,000,000
JPY
|
677,000,000
JPY
|
| Net assets |
18,937,000,000
JPY
|
18,195,000,000
JPY
|
| Liabilities and net assets |
22,181,000,000
JPY
|
21,443,000,000
JPY
|