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 |
19,882,361,000
JPY
|
20,292,651,000
JPY
|
| Other |
1,126,913,000
JPY
|
1,130,918,000
JPY
|
| Current assets |
110,360,609,000
JPY
|
102,369,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
412,189,000
JPY
|
146,202,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,588,000
JPY
|
48,724,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,509,659,000
JPY
|
4,139,989,000
JPY
|
| Allowance for doubtful accounts |
-3,740,000
JPY
|
-3,740,000
JPY
|
| Non-current assets |
3,965,436,000
JPY
|
4,334,916,000
JPY
|
| Deferred assets |
90,174,000
JPY
|
72,067,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
90,174,000
JPY
|
72,067,000
JPY
|
| Assets |
114,416,221,000
JPY
|
106,776,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
18,969,000
JPY
|
33,512,000
JPY
|
| Short-term borrowings |
70,408,950,000
JPY
|
60,431,945,000
JPY
|
| Income taxes payable |
80,365,000
JPY
|
1,377,676,000
JPY
|
| Other |
707,525,000
JPY
|
1,009,125,000
JPY
|
| Current liabilities |
77,616,473,000
JPY
|
70,787,289,000
JPY
|
| Unearned revenue |
3,527,101,000
JPY
|
4,034,385,000
JPY
|
| Accounts payable - other |
43,457,000
JPY
|
239,979,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,437,154,000
JPY
|
3,909,092,000
JPY
|
| Bonds payable |
2,678,000,000
JPY
|
2,268,000,000
JPY
|
| Long-term borrowings |
1,701,074,000
JPY
|
1,609,014,000
JPY
|
| Other |
58,080,000
JPY
|
32,078,000
JPY
|
| Liabilities |
82,053,627,000
JPY
|
74,696,381,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,639,700,000
JPY
|
11,639,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
11,574,376,000
JPY
|
11,574,376,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,397,314,000
JPY
|
10,176,367,000
JPY
|
| Treasury shares |
-1,470,673,000
JPY
|
-1,470,585,000
JPY
|
| Shareholders' equity |
32,140,718,000
JPY
|
31,919,859,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,990,000
JPY
|
84,166,000
JPY
|
| Valuation and translation adjustments |
113,712,000
JPY
|
83,756,000
JPY
|
| Net assets |
32,362,593,000
JPY
|
32,080,547,000
JPY
|
| Share acquisition rights |
16,171,000
JPY
|
16,171,000
JPY
|
| Liabilities and net assets |
114,416,221,000
JPY
|
106,776,929,000
JPY
|