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 |
10,124,000,000
JPY
|
15,324,000,000
JPY
|
| Securities |
JPY
|
82,000,000
JPY
|
| Other |
935,000,000
JPY
|
487,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
56,729,000,000
JPY
|
55,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,243,000,000
JPY
|
1,316,000,000
JPY
|
| Land |
594,000,000
JPY
|
594,000,000
JPY
|
| Other |
284,000,000
JPY
|
285,000,000
JPY
|
| Accumulated depreciation |
-235,000,000
JPY
|
-220,000,000
JPY
|
| Other, net |
48,000,000
JPY
|
64,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,000,000
JPY
|
49,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
255,000,000
JPY
|
245,000,000
JPY
|
| Investments and other assets |
1,502,000,000
JPY
|
1,406,000,000
JPY
|
| Other |
1,035,000,000
JPY
|
971,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
2,793,000,000
JPY
|
2,772,000,000
JPY
|
| Assets |
59,523,000,000
JPY
|
58,631,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
81,000,000
JPY
|
1,694,000,000
JPY
|
| Other |
1,083,000,000
JPY
|
682,000,000
JPY
|
| Current liabilities |
7,662,000,000
JPY
|
9,970,000,000
JPY
|
| Accounts payable - other |
388,000,000
JPY
|
449,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,876,000,000
JPY
|
12,856,000,000
JPY
|
| Long-term borrowings |
12,050,000,000
JPY
|
10,040,000,000
JPY
|
| Other |
1,000,000
JPY
|
6,000,000
JPY
|
| Liabilities |
22,539,000,000
JPY
|
22,826,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
778,000,000
JPY
|
753,000,000
JPY
|
| Provision for bonuses |
287,000,000
JPY
|
224,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,054,000,000
JPY
|
3,054,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,346,000,000
JPY
|
30,749,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-789,000,000
JPY
|
| Shareholders' equity |
36,964,000,000
JPY
|
35,789,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
19,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
36,983,000,000
JPY
|
35,804,000,000
JPY
|
| Liabilities and net assets |
59,523,000,000
JPY
|
58,631,000,000
JPY
|