Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,009,000,000
JPY
|
1,678,000,000
JPY
|
| Other |
327,000,000
JPY
|
378,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
6,825,000,000
JPY
|
6,267,000,000
JPY
|
| Prepaid expenses |
197,000,000
JPY
|
108,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,662,000,000
JPY
|
23,777,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
20,010,000,000
JPY
|
19,895,000,000
JPY
|
| Accumulated depreciation |
-18,102,000,000
JPY
|
-17,832,000,000
JPY
|
| Machinery and equipment, net |
1,908,000,000
JPY
|
2,062,000,000
JPY
|
| Tools, furniture and fixtures |
990,000,000
JPY
|
983,000,000
JPY
|
| Accumulated depreciation |
-885,000,000
JPY
|
-869,000,000
JPY
|
| Tools, furniture and fixtures, net |
104,000,000
JPY
|
114,000,000
JPY
|
| Land |
8,461,000,000
JPY
|
8,461,000,000
JPY
|
| Leased assets |
79,000,000
JPY
|
73,000,000
JPY
|
| Accumulated depreciation |
-42,000,000
JPY
|
-31,000,000
JPY
|
| Leased assets, net |
36,000,000
JPY
|
41,000,000
JPY
|
| Construction in progress |
171,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
351,000,000
JPY
|
319,000,000
JPY
|
| Leased assets |
2,000,000
JPY
|
JPY
|
| Other |
349,000,000
JPY
|
319,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,879,000,000
JPY
|
5,811,000,000
JPY
|
| Investments and other assets |
8,504,000,000
JPY
|
7,471,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
14,000,000
JPY
|
| Other |
1,483,000,000
JPY
|
1,517,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
32,518,000,000
JPY
|
31,568,000,000
JPY
|
| Assets |
39,343,000,000
JPY
|
37,836,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,704,000,000
JPY
|
6,119,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
14,000,000
JPY
|
| Income taxes payable |
403,000,000
JPY
|
72,000,000
JPY
|
| Other |
854,000,000
JPY
|
907,000,000
JPY
|
| Current liabilities |
11,131,000,000
JPY
|
11,182,000,000
JPY
|
| Accounts payable - other |
813,000,000
JPY
|
953,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,881,000,000
JPY
|
7,779,000,000
JPY
|
| Long-term borrowings |
5,408,000,000
JPY
|
5,694,000,000
JPY
|
| Lease liabilities |
23,000,000
JPY
|
27,000,000
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
61,000,000
JPY
|
| Other |
149,000,000
JPY
|
140,000,000
JPY
|
| Liabilities |
19,012,000,000
JPY
|
18,961,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
21,000,000
JPY
|
21,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,260,000,000
JPY
|
8,260,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,181,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,790,000,000
JPY
|
4,089,000,000
JPY
|
| Treasury shares |
-60,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
18,172,000,000
JPY
|
17,475,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,136,000,000
JPY
|
1,401,000,000
JPY
|
| Valuation and translation adjustments |
2,082,000,000
JPY
|
1,335,000,000
JPY
|
| Net assets |
20,330,000,000
JPY
|
18,874,000,000
JPY
|
| Liabilities and net assets |
39,343,000,000
JPY
|
37,836,000,000
JPY
|