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 |
467,561,000
JPY
|
733,313,000
JPY
|
| Other |
51,316,000
JPY
|
59,818,000
JPY
|
| Current assets |
4,079,482,000
JPY
|
3,748,341,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,840,000
JPY
|
25,349,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
23,840,000
JPY
|
25,349,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,038,000
JPY
|
24,810,000
JPY
|
| Other |
1,122,000
JPY
|
1,038,000
JPY
|
| Intangible assets |
24,160,000
JPY
|
25,848,000
JPY
|
| Investments and other assets |
34,047,000
JPY
|
34,211,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
82,048,000
JPY
|
85,409,000
JPY
|
| Assets |
4,161,530,000
JPY
|
3,833,751,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
680,000,000
JPY
|
| Income taxes payable |
12,430,000
JPY
|
80,832,000
JPY
|
| Provisions |
8,061,000
JPY
|
3,061,000
JPY
|
| Other |
105,481,000
JPY
|
80,743,000
JPY
|
| Current liabilities |
585,062,000
JPY
|
1,042,575,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,834,183,000
JPY
|
1,018,348,000
JPY
|
| Other |
62,079,000
JPY
|
59,862,000
JPY
|
| Non-current liabilities |
1,896,262,000
JPY
|
1,078,210,000
JPY
|
| Liabilities |
2,481,324,000
JPY
|
2,120,785,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
268,924,000
JPY
|
268,924,000
JPY
|
| Capital surplus |
258,894,000
JPY
|
258,894,000
JPY
|
| Retained earnings |
1,152,449,000
JPY
|
1,185,208,000
JPY
|
| Treasury shares |
-61,000
JPY
|
-61,000
JPY
|
| Shareholders' equity |
1,680,206,000
JPY
|
1,712,965,000
JPY
|
| Net assets |
1,680,206,000
JPY
|
1,712,965,000
JPY
|
| Liabilities and net assets |
4,161,530,000
JPY
|
3,833,751,000
JPY
|