Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
199,317,000,000
JPY
|
204,263,000,000
JPY
|
| Other |
4,509,000,000
JPY
|
5,354,000,000
JPY
|
| Allowance for doubtful accounts |
-166,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
276,801,000,000
JPY
|
272,560,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,949,000,000
JPY
|
43,962,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,291,000,000
JPY
|
5,489,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
13,957,000,000
JPY
|
12,866,000,000
JPY
|
| Allowance for doubtful accounts |
-200,000,000
JPY
|
-197,000,000
JPY
|
| Non-current assets |
64,198,000,000
JPY
|
62,318,000,000
JPY
|
| Assets |
341,000,000,000
JPY
|
334,879,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,334,000,000
JPY
|
3,760,000,000
JPY
|
| Other |
58,282,000,000
JPY
|
61,743,000,000
JPY
|
| Current liabilities |
92,323,000,000
JPY
|
88,243,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,521,000,000
JPY
|
23,124,000,000
JPY
|
| Other |
2,854,000,000
JPY
|
2,551,000,000
JPY
|
| Liabilities |
115,844,000,000
JPY
|
111,368,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,181,000,000
JPY
|
3,434,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,008,000,000
JPY
|
8,008,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
14,530,000,000
JPY
|
14,530,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
205,372,000,000
JPY
|
204,123,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
227,907,000,000
JPY
|
226,659,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
181,000,000
JPY
|
139,000,000
JPY
|
| Valuation and translation adjustments |
-4,115,000,000
JPY
|
-4,420,000,000
JPY
|
| Net assets |
225,155,000,000
JPY
|
223,510,000,000
JPY
|
| Liabilities and net assets |
341,000,000,000
JPY
|
334,879,000,000
JPY
|