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 |
4,102,000,000
JPY
|
9,072,000,000
JPY
|
| Other |
248,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
21,760,000,000
JPY
|
23,961,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,398,000,000
JPY
|
3,452,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,606,000,000
JPY
|
1,588,000,000
JPY
|
| Other | — | — |
| Other, net |
929,000,000
JPY
|
1,008,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
448,000,000
JPY
|
548,000,000
JPY
|
| Investments and other assets |
636,000,000
JPY
|
712,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
317,000,000
JPY
|
321,000,000
JPY
|
| Other |
668,000,000
JPY
|
732,000,000
JPY
|
| Allowance for doubtful accounts |
-350,000,000
JPY
|
-341,000,000
JPY
|
| Non-current assets |
4,483,000,000
JPY
|
4,713,000,000
JPY
|
| Assets |
26,243,000,000
JPY
|
28,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,675,000,000
JPY
|
3,853,000,000
JPY
|
| Short-term borrowings |
4,405,000,000
JPY
|
4,653,000,000
JPY
|
| Income taxes payable |
37,000,000
JPY
|
98,000,000
JPY
|
| Other |
1,156,000,000
JPY
|
1,191,000,000
JPY
|
| Current liabilities |
11,238,000,000
JPY
|
12,499,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
632,000,000
JPY
|
788,000,000
JPY
|
| Long-term borrowings |
1,920,000,000
JPY
|
2,098,000,000
JPY
|
| Retirement benefit liability |
627,000,000
JPY
|
598,000,000
JPY
|
| Other |
945,000,000
JPY
|
1,296,000,000
JPY
|
| Non-current liabilities |
4,450,000,000
JPY
|
5,052,000,000
JPY
|
| Liabilities |
15,689,000,000
JPY
|
17,551,000,000
JPY
|
| Provision for bonuses |
149,000,000
JPY
|
256,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings |
1,393,000,000
JPY
|
2,133,000,000
JPY
|
| Treasury shares |
-1,376,000,000
JPY
|
-1,404,000,000
JPY
|
| Shareholders' equity |
11,486,000,000
JPY
|
12,197,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,000,000
JPY
|
65,000,000
JPY
|
| Foreign currency translation adjustment |
-1,162,000,000
JPY
|
-1,349,000,000
JPY
|
| Remeasurements of defined benefit plans |
156,000,000
JPY
|
209,000,000
JPY
|
| Valuation and translation adjustments |
-931,000,000
JPY
|
-1,074,000,000
JPY
|
| Net assets |
10,554,000,000
JPY
|
11,122,000,000
JPY
|
| Liabilities and net assets |
26,243,000,000
JPY
|
28,674,000,000
JPY
|