Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,397,322,000
JPY
|
2,139,227,000
JPY
|
| Other |
1,535,320,000
JPY
|
1,617,659,000
JPY
|
| Allowance for doubtful accounts |
-2,922,000
JPY
|
-2,797,000
JPY
|
| Current assets |
14,694,643,000
JPY
|
14,368,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,265,740,000
JPY
|
1,267,665,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
99,912,000
JPY
|
92,041,000
JPY
|
| Investments and other assets |
3,251,580,000
JPY
|
3,284,912,000
JPY
|
| Investments and other assets | ||
| Other |
1,568,447,000
JPY
|
1,605,376,000
JPY
|
| Allowance for doubtful accounts |
-87,877,000
JPY
|
-89,769,000
JPY
|
| Non-current assets |
4,617,233,000
JPY
|
4,644,618,000
JPY
|
| Assets |
19,311,877,000
JPY
|
19,013,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,178,909,000
JPY
|
9,688,180,000
JPY
|
| Short-term borrowings |
169,670,000
JPY
|
424,169,000
JPY
|
| Income taxes payable |
89,556,000
JPY
|
111,141,000
JPY
|
| Other |
995,409,000
JPY
|
954,475,000
JPY
|
| Current liabilities |
12,008,213,000
JPY
|
11,820,935,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
190,000,000
JPY
|
235,000,000
JPY
|
| Long-term borrowings |
462,670,000
JPY
|
350,620,000
JPY
|
| Asset retirement obligations |
65,363,000
JPY
|
65,064,000
JPY
|
| Other |
147,480,000
JPY
|
162,079,000
JPY
|
| Non-current liabilities |
1,121,175,000
JPY
|
1,091,490,000
JPY
|
| Liabilities |
13,129,389,000
JPY
|
12,912,425,000
JPY
|
| Provision for bonuses |
155,704,000
JPY
|
67,570,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
460,247,000
JPY
|
382,953,000
JPY
|
| Treasury shares |
-60,573,000
JPY
|
-60,573,000
JPY
|
| Shareholders' equity |
6,097,967,000
JPY
|
6,020,673,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,519,000
JPY
|
80,103,000
JPY
|
| Valuation and translation adjustments |
84,519,000
JPY
|
80,103,000
JPY
|
| Net assets |
6,182,487,000
JPY
|
6,100,776,000
JPY
|
| Liabilities and net assets |
19,311,877,000
JPY
|
19,013,202,000
JPY
|