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 |
2,262,000,000
JPY
|
2,877,000,000
JPY
|
| Other |
230,000,000
JPY
|
292,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
5,686,000,000
JPY
|
5,976,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,695,000,000
JPY
|
5,813,000,000
JPY
|
| Land |
2,217,000,000
JPY
|
2,217,000,000
JPY
|
| Construction in progress |
89,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
278,000,000
JPY
|
236,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
169,000,000
JPY
|
202,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,589,000,000
JPY
|
2,266,000,000
JPY
|
| Investments and other assets |
2,651,000,000
JPY
|
2,327,000,000
JPY
|
| Other |
61,000,000
JPY
|
61,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
8,515,000,000
JPY
|
8,343,000,000
JPY
|
| Assets |
14,202,000,000
JPY
|
14,320,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,000,000
JPY
|
211,000,000
JPY
|
| Other |
579,000,000
JPY
|
631,000,000
JPY
|
| Current liabilities |
2,321,000,000
JPY
|
2,881,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,233,000,000
JPY
|
2,154,000,000
JPY
|
| Long-term borrowings |
818,000,000
JPY
|
875,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Liabilities |
4,555,000,000
JPY
|
5,035,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
83,000,000
JPY
|
158,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
963,000,000
JPY
|
963,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,209,000,000
JPY
|
4,089,000,000
JPY
|
| Treasury shares |
-138,000,000
JPY
|
-137,000,000
JPY
|
| Shareholders' equity |
8,572,000,000
JPY
|
8,452,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,070,000,000
JPY
|
829,000,000
JPY
|
| Valuation and translation adjustments |
1,075,000,000
JPY
|
832,000,000
JPY
|
| Net assets |
9,647,000,000
JPY
|
9,284,000,000
JPY
|
| Liabilities and net assets |
14,202,000,000
JPY
|
14,320,000,000
JPY
|