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 |
5,222,000,000
JPY
|
5,681,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
159,000,000
JPY
|
220,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
14,184,000,000
JPY
|
14,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,059,000,000
JPY
|
10,156,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
307,000,000
JPY
|
241,000,000
JPY
|
| Land |
2,700,000,000
JPY
|
2,701,000,000
JPY
|
| Construction in progress |
109,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
141,000,000
JPY
|
142,000,000
JPY
|
| Other |
141,000,000
JPY
|
142,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
425,000,000
JPY
|
354,000,000
JPY
|
| Investments and other assets |
953,000,000
JPY
|
890,000,000
JPY
|
| Long-term loans receivable |
22,000,000
JPY
|
24,000,000
JPY
|
| Other |
94,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
11,155,000,000
JPY
|
11,188,000,000
JPY
|
| Assets |
25,340,000,000
JPY
|
25,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
382,000,000
JPY
|
383,000,000
JPY
|
| Lease liabilities |
24,000,000
JPY
|
25,000,000
JPY
|
| Income taxes payable |
140,000,000
JPY
|
318,000,000
JPY
|
| Other |
360,000,000
JPY
|
794,000,000
JPY
|
| Current liabilities |
5,288,000,000
JPY
|
5,545,000,000
JPY
|
| Accounts payable - other |
974,000,000
JPY
|
686,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,821,000,000
JPY
|
1,863,000,000
JPY
|
| Long-term borrowings |
69,000,000
JPY
|
108,000,000
JPY
|
| Lease liabilities |
20,000,000
JPY
|
27,000,000
JPY
|
| Other |
2,000,000
JPY
|
7,000,000
JPY
|
| Liabilities |
7,109,000,000
JPY
|
7,409,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
0
JPY
|
1,000,000
JPY
|
| Provision for bonuses |
397,000,000
JPY
|
280,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
164,000,000
JPY
|
164,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,825,000,000
JPY
|
17,492,000,000
JPY
|
| Shareholders' equity |
17,989,000,000
JPY
|
17,656,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
143,000,000
JPY
|
102,000,000
JPY
|
| Valuation and translation adjustments |
240,000,000
JPY
|
179,000,000
JPY
|
| Net assets |
18,230,000,000
JPY
|
17,836,000,000
JPY
|
| Liabilities and net assets |
25,340,000,000
JPY
|
25,245,000,000
JPY
|