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 |
18,583,000,000
JPY
|
16,229,000,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
1,384,000,000
JPY
|
1,362,000,000
JPY
|
| Allowance for doubtful accounts |
-406,000,000
JPY
|
-446,000,000
JPY
|
| Current assets |
67,523,000,000
JPY
|
61,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,143,000,000
JPY
|
26,361,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,729,000,000
JPY
|
11,058,000,000
JPY
|
| Land |
9,613,000,000
JPY
|
9,613,000,000
JPY
|
| Other | — | — |
| Other, net |
6,800,000,000
JPY
|
5,689,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,819,000,000
JPY
|
2,969,000,000
JPY
|
| Other |
2,249,000,000
JPY
|
1,490,000,000
JPY
|
| Intangible assets |
5,069,000,000
JPY
|
4,459,000,000
JPY
|
| Investments and other assets |
16,990,000,000
JPY
|
16,708,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,581,000,000
JPY
|
6,422,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
32,000,000
JPY
|
| Other |
7,910,000,000
JPY
|
7,596,000,000
JPY
|
| Allowance for doubtful accounts |
-446,000,000
JPY
|
-445,000,000
JPY
|
| Non-current assets |
50,204,000,000
JPY
|
47,529,000,000
JPY
|
| Deferred assets |
847,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Business commencement expenses |
847,000,000
JPY
|
JPY
|
| Assets |
118,575,000,000
JPY
|
108,710,000,000
JPY
|
| Retirement benefit asset |
1,272,000,000
JPY
|
1,272,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,192,000,000
JPY
|
15,116,000,000
JPY
|
| Short-term borrowings |
13,265,000,000
JPY
|
9,230,000,000
JPY
|
| Income taxes payable |
893,000,000
JPY
|
1,163,000,000
JPY
|
| Other |
8,145,000,000
JPY
|
7,557,000,000
JPY
|
| Current liabilities |
52,457,000,000
JPY
|
45,133,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
180,000,000
JPY
|
180,000,000
JPY
|
| Long-term borrowings |
6,460,000,000
JPY
|
4,097,000,000
JPY
|
| Retirement benefit liability |
4,074,000,000
JPY
|
5,016,000,000
JPY
|
| Other |
7,648,000,000
JPY
|
6,129,000,000
JPY
|
| Non-current liabilities |
18,958,000,000
JPY
|
16,071,000,000
JPY
|
| Liabilities |
71,415,000,000
JPY
|
61,205,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
81,000,000
JPY
|
86,000,000
JPY
|
| Provision for bonuses |
941,000,000
JPY
|
1,464,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,277,000,000
JPY
|
5,277,000,000
JPY
|
| Capital surplus |
9,184,000,000
JPY
|
9,786,000,000
JPY
|
| Retained earnings |
31,646,000,000
JPY
|
31,106,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
46,108,000,000
JPY
|
46,170,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
961,000,000
JPY
|
791,000,000
JPY
|
| Foreign currency translation adjustment |
-157,000,000
JPY
|
139,000,000
JPY
|
| Remeasurements of defined benefit plans |
-237,000,000
JPY
|
-245,000,000
JPY
|
| Valuation and translation adjustments |
566,000,000
JPY
|
686,000,000
JPY
|
| Non-controlling interests |
484,000,000
JPY
|
647,000,000
JPY
|
| Net assets |
47,159,000,000
JPY
|
47,504,000,000
JPY
|
| Liabilities and net assets |
118,575,000,000
JPY
|
108,710,000,000
JPY
|