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 |
16,537,266,000
JPY
|
14,872,542,000
JPY
|
| Inventories |
5,433,173,000
JPY
|
8,310,056,000
JPY
|
| Other |
441,515,000
JPY
|
416,937,000
JPY
|
| Current assets |
36,433,516,000
JPY
|
34,732,715,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,568,280,000
JPY
|
1,454,712,000
JPY
|
| Intangible assets | ||
| Goodwill |
427,845,000
JPY
|
181,720,000
JPY
|
| Intangible assets |
493,777,000
JPY
|
232,299,000
JPY
|
| Other |
65,932,000
JPY
|
50,578,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,856,324,000
JPY
|
2,673,669,000
JPY
|
| Other |
997,090,000
JPY
|
874,081,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-150,000
JPY
|
| Non-current assets |
4,918,383,000
JPY
|
4,360,681,000
JPY
|
| Assets |
41,351,899,000
JPY
|
39,093,397,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,717,657,000
JPY
|
9,563,940,000
JPY
|
| Income taxes payable |
763,421,000
JPY
|
453,336,000
JPY
|
| Other |
2,307,806,000
JPY
|
1,807,645,000
JPY
|
| Current liabilities |
13,382,819,000
JPY
|
12,121,181,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,677,073,000
JPY
|
5,636,581,000
JPY
|
| Long-term borrowings |
5,014,802,000
JPY
|
5,014,802,000
JPY
|
| Asset retirement obligations |
424,048,000
JPY
|
402,526,000
JPY
|
| Other |
230,878,000
JPY
|
211,907,000
JPY
|
| Liabilities |
19,059,893,000
JPY
|
17,757,762,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
593,934,000
JPY
|
296,258,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,882,060,000
JPY
|
18,920,044,000
JPY
|
| Treasury shares |
-611,148,000
JPY
|
-611,148,000
JPY
|
| Shareholders' equity |
22,291,723,000
JPY
|
21,329,708,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
281,000
JPY
|
5,926,000
JPY
|
| Valuation and translation adjustments |
281,000
JPY
|
5,926,000
JPY
|
| Net assets |
22,292,005,000
JPY
|
21,335,634,000
JPY
|
| Liabilities and net assets |
41,351,899,000
JPY
|
39,093,397,000
JPY
|