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 |
1,723,809,000
JPY
|
1,636,803,000
JPY
|
| Other |
1,403,859,000
JPY
|
548,241,000
JPY
|
| Allowance for doubtful accounts |
-44,299,000
JPY
|
-45,701,000
JPY
|
| Current assets |
21,411,532,000
JPY
|
21,438,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,446,938,000
JPY
|
21,354,580,000
JPY
|
| Land |
8,775,571,000
JPY
|
8,774,842,000
JPY
|
| Other |
3,307,743,000
JPY
|
2,904,085,000
JPY
|
| Accumulated depreciation |
-2,320,609,000
JPY
|
-2,290,131,000
JPY
|
| Other, net |
987,134,000
JPY
|
613,953,000
JPY
|
| Intangible assets | ||
| Intangible assets |
305,471,000
JPY
|
621,143,000
JPY
|
| Goodwill |
122,784,000
JPY
|
136,427,000
JPY
|
| Other |
182,686,000
JPY
|
484,715,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,693,563,000
JPY
|
19,793,946,000
JPY
|
| Investments and other assets |
21,637,921,000
JPY
|
20,717,044,000
JPY
|
| Other |
868,275,000
JPY
|
867,501,000
JPY
|
| Allowance for doubtful accounts |
-13,179,000
JPY
|
-13,909,000
JPY
|
| Non-current assets |
43,390,331,000
JPY
|
42,692,769,000
JPY
|
| Assets |
64,801,863,000
JPY
|
64,131,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,250,675,000
JPY
|
1,310,011,000
JPY
|
| Income taxes payable |
78,846,000
JPY
|
115,996,000
JPY
|
| Other |
2,728,700,000
JPY
|
3,305,274,000
JPY
|
| Current liabilities |
20,255,117,000
JPY
|
19,837,456,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,741,757,000
JPY
|
7,490,151,000
JPY
|
| Long-term borrowings |
260,815,000
JPY
|
303,165,000
JPY
|
| Other |
413,188,000
JPY
|
415,168,000
JPY
|
| Liabilities |
27,996,874,000
JPY
|
27,327,608,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
462,298,000
JPY
|
176,965,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,160,392,000
JPY
|
8,936,408,000
JPY
|
| Treasury shares |
-961,641,000
JPY
|
-961,353,000
JPY
|
| Shareholders' equity |
28,185,430,000
JPY
|
28,961,735,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,943,079,000
JPY
|
8,202,235,000
JPY
|
| Valuation and translation adjustments |
8,571,359,000
JPY
|
7,794,241,000
JPY
|
| Net assets |
36,804,988,000
JPY
|
36,803,694,000
JPY
|
| Share acquisition rights |
9,732,000
JPY
|
9,732,000
JPY
|
| Liabilities and net assets |
64,801,863,000
JPY
|
64,131,302,000
JPY
|