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 |
5,079,118,000
JPY
|
5,236,741,000
JPY
|
| Securities |
478,000
JPY
|
476,000
JPY
|
| Other |
10,113,000
JPY
|
88,304,000
JPY
|
| Allowance for doubtful accounts |
-637,000
JPY
|
-700,000
JPY
|
| Current assets |
11,689,022,000
JPY
|
11,643,007,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,726,451,000
JPY
|
2,740,337,000
JPY
|
| Land |
1,831,317,000
JPY
|
1,831,317,000
JPY
|
| Other |
895,133,000
JPY
|
909,019,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,830,000
JPY
|
57,116,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
533,297,000
JPY
|
381,408,000
JPY
|
| Other |
536,215,000
JPY
|
384,913,000
JPY
|
| Allowance for doubtful accounts |
-2,917,000
JPY
|
-3,505,000
JPY
|
| Non-current assets |
3,317,578,000
JPY
|
3,178,862,000
JPY
|
| Assets |
15,006,601,000
JPY
|
14,821,869,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
120,650,000
JPY
|
51,900,000
JPY
|
| Other |
643,273,000
JPY
|
732,810,000
JPY
|
| Current liabilities |
4,279,566,000
JPY
|
3,980,972,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
966,697,000
JPY
|
983,509,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
84,844,000
JPY
|
95,197,000
JPY
|
| Other |
22,634,000
JPY
|
25,510,000
JPY
|
| Liabilities |
5,246,264,000
JPY
|
4,964,481,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
759,218,000
JPY
|
762,801,000
JPY
|
| Provision for bonuses |
236,316,000
JPY
|
85,476,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,517,053,000
JPY
|
1,517,053,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,524,463,000
JPY
|
1,524,463,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,741,136,000
JPY
|
6,848,469,000
JPY
|
| Treasury shares |
-101,790,000
JPY
|
-101,790,000
JPY
|
| Shareholders' equity |
9,680,861,000
JPY
|
9,788,194,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,480,000
JPY
|
11,836,000
JPY
|
| Valuation and translation adjustments |
14,480,000
JPY
|
11,836,000
JPY
|
| Net assets |
9,760,337,000
JPY
|
9,857,387,000
JPY
|
| Share acquisition rights |
64,994,000
JPY
|
57,356,000
JPY
|
| Liabilities and net assets |
15,006,601,000
JPY
|
14,821,869,000
JPY
|