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 |
55,713,000,000
JPY
|
39,642,000,000
JPY
|
| Other |
8,613,000,000
JPY
|
6,472,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
558,274,000,000
JPY
|
516,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,067,000,000
JPY
|
884,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,914,000,000
JPY
|
2,914,000,000
JPY
|
| Investments and other assets |
4,229,000,000
JPY
|
4,283,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,392,000,000
JPY
|
3,263,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
8,210,000,000
JPY
|
8,082,000,000
JPY
|
| Assets |
566,484,000,000
JPY
|
524,733,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
88,743,000,000
JPY
|
58,862,000,000
JPY
|
| Income taxes payable |
243,000,000
JPY
|
2,250,000,000
JPY
|
| Other |
5,878,000,000
JPY
|
6,187,000,000
JPY
|
| Current liabilities |
526,022,000,000
JPY
|
482,642,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,200,000,000
JPY
|
3,350,000,000
JPY
|
| Other |
946,000,000
JPY
|
1,240,000,000
JPY
|
| Non-current liabilities |
4,146,000,000
JPY
|
4,590,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,498,000,000
JPY
|
1,587,000,000
JPY
|
| Liabilities |
531,667,000,000
JPY
|
488,820,000,000
JPY
|
| Provision for bonuses |
137,000,000
JPY
|
674,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
419,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
680,000,000
JPY
|
657,000,000
JPY
|
| Capital surplus |
2,926,000,000
JPY
|
2,903,000,000
JPY
|
| Retained earnings |
30,887,000,000
JPY
|
31,022,000,000
JPY
|
| Treasury shares |
-1,021,000,000
JPY
|
JPY
|
| Shareholders' equity |
33,472,000,000
JPY
|
34,583,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
469,000,000
JPY
|
366,000,000
JPY
|
| Valuation and translation adjustments |
469,000,000
JPY
|
366,000,000
JPY
|
| Non-controlling interests |
874,000,000
JPY
|
963,000,000
JPY
|
| Net assets |
34,817,000,000
JPY
|
35,913,000,000
JPY
|
| Liabilities and net assets |
566,484,000,000
JPY
|
524,733,000,000
JPY
|