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 |
2,331,795,000
JPY
|
2,463,138,000
JPY
|
| Other |
766,000
JPY
|
726,000
JPY
|
| Current assets |
2,496,940,000
JPY
|
2,618,115,000
JPY
|
| Accounts receivable - other |
33,338,000
JPY
|
27,843,000
JPY
|
| Prepaid expenses |
26,652,000
JPY
|
29,438,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
2,794,000
JPY
|
2,794,000
JPY
|
| Accumulated depreciation |
-2,794,000
JPY
|
-2,794,000
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Property, plant and equipment |
3,643,000
JPY
|
2,256,000
JPY
|
| Tools, furniture and fixtures |
70,650,000
JPY
|
68,772,000
JPY
|
| Accumulated depreciation |
-67,006,000
JPY
|
-66,516,000
JPY
|
| Tools, furniture and fixtures, net |
3,643,000
JPY
|
2,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
668,617,000
JPY
|
668,201,000
JPY
|
| Shares of subsidiaries and associates |
101,153,000
JPY
|
101,153,000
JPY
|
| Investments and other assets |
809,916,000
JPY
|
809,740,000
JPY
|
| Investments in capital |
100,000
JPY
|
100,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
11,100,000
JPY
|
11,102,000
JPY
|
| Long-term prepaid expenses |
776,000
JPY
|
865,000
JPY
|
| Other |
19,000
JPY
|
19,000
JPY
|
| Non-current assets |
813,560,000
JPY
|
811,997,000
JPY
|
| Assets |
3,310,500,000
JPY
|
3,430,112,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,008,000
JPY
|
83,336,000
JPY
|
| Lease liabilities |
4,327,000
JPY
|
5,795,000
JPY
|
| Income taxes payable |
16,016,000
JPY
|
35,933,000
JPY
|
| Current liabilities |
256,193,000
JPY
|
212,324,000
JPY
|
| Accounts payable - other |
67,539,000
JPY
|
71,012,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
441,334,000
JPY
|
316,634,000
JPY
|
| Long-term borrowings |
436,098,000
JPY
|
311,104,000
JPY
|
| Lease liabilities |
870,000
JPY
|
1,345,000
JPY
|
| Liabilities |
697,528,000
JPY
|
528,959,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
4,366,000
JPY
|
4,185,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,437,421,000
JPY
|
6,402,658,000
JPY
|
| Shareholders' equity | ||
| Deposits for subscriptions of shares |
3,000,000
JPY
|
JPY
|
| Capital surplus | ||
| Legal capital surplus |
6,429,921,000
JPY
|
6,395,158,000
JPY
|
| Capital surplus |
6,429,921,000
JPY
|
6,395,158,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
-10,254,048,000
JPY
|
-9,893,863,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
-10,254,048,000
JPY
|
-9,893,863,000
JPY
|
| Shareholders' equity |
2,616,294,000
JPY
|
2,903,953,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-12,693,000
JPY
|
-13,108,000
JPY
|
| Valuation and translation adjustments |
-12,693,000
JPY
|
-13,108,000
JPY
|
| Net assets |
2,612,972,000
JPY
|
2,901,153,000
JPY
|
| Share acquisition rights |
9,371,000
JPY
|
10,309,000
JPY
|
| Liabilities and net assets |
3,310,500,000
JPY
|
3,430,112,000
JPY
|