Semi-Annual Balance Sheet
| Concept |
As at 2019-01-20 |
As at 2018-04-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,390,793,000
JPY
|
6,846,307,000
JPY
|
| Securities |
100,230,000
JPY
|
396,622,000
JPY
|
| Other |
120,749,000
JPY
|
88,464,000
JPY
|
| Allowance for doubtful accounts |
-654,000
JPY
|
-863,000
JPY
|
| Current assets |
10,166,915,000
JPY
|
10,977,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,766,747,000
JPY
|
1,769,331,000
JPY
|
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Other | — | — |
| Other, net |
90,013,000
JPY
|
88,574,000
JPY
|
| Intangible assets | ||
| Intangible assets |
103,869,000
JPY
|
96,493,000
JPY
|
| Software |
99,376,000
JPY
|
19,382,000
JPY
|
| Other |
4,492,000
JPY
|
4,492,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,424,498,000
JPY
|
1,230,873,000
JPY
|
| Investments and other assets |
1,804,695,000
JPY
|
1,639,540,000
JPY
|
| Other |
43,819,000
JPY
|
41,512,000
JPY
|
| Allowance for doubtful accounts |
-3,018,000
JPY
|
-2,700,000
JPY
|
| Non-current assets |
3,675,312,000
JPY
|
3,505,366,000
JPY
|
| Assets |
13,842,227,000
JPY
|
14,482,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,153,000
JPY
|
230,009,000
JPY
|
| Other |
234,691,000
JPY
|
249,423,000
JPY
|
| Current liabilities |
1,662,223,000
JPY
|
2,526,507,000
JPY
|
| Accounts payable - other |
40,015,000
JPY
|
164,079,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,392,135,000
JPY
|
1,296,179,000
JPY
|
| Other |
531,186,000
JPY
|
503,680,000
JPY
|
| Liabilities |
3,054,358,000
JPY
|
3,822,687,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
461,647,000
JPY
|
444,046,000
JPY
|
| Provision for bonuses |
64,051,000
JPY
|
255,238,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus | ||
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,834,268,000
JPY
|
9,697,297,000
JPY
|
| Treasury shares |
-974,066,000
JPY
|
-973,633,000
JPY
|
| Shareholders' equity |
10,324,312,000
JPY
|
10,187,774,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,451,000
JPY
|
72,893,000
JPY
|
| Valuation and translation adjustments |
44,451,000
JPY
|
72,893,000
JPY
|
| Net assets |
10,787,869,000
JPY
|
10,660,232,000
JPY
|
| Liabilities and net assets |
13,842,227,000
JPY
|
14,482,919,000
JPY
|