Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,140,263,000
JPY
|
4,420,971,000
JPY
|
| Other |
118,740,000
JPY
|
65,837,000
JPY
|
| Current assets |
7,986,270,000
JPY
|
7,858,519,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,826,118,000
JPY
|
1,831,601,000
JPY
|
| Land |
1,109,898,000
JPY
|
1,109,898,000
JPY
|
| Other | — | — |
| Other, net |
716,220,000
JPY
|
721,703,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,098,000
JPY
|
24,062,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,391,328,000
JPY
|
2,401,718,000
JPY
|
| Shares of subsidiaries and associates |
4,659,000
JPY
|
JPY
|
| Investments and other assets |
2,412,100,000
JPY
|
2,416,635,000
JPY
|
| Other |
13,709,000
JPY
|
14,916,000
JPY
|
| Non-current assets |
4,270,317,000
JPY
|
4,272,299,000
JPY
|
| Assets |
12,256,587,000
JPY
|
12,130,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
528,349,000
JPY
|
| Other |
251,010,000
JPY
|
161,325,000
JPY
|
| Current liabilities |
1,636,818,000
JPY
|
2,070,245,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
481,253,000
JPY
|
419,189,000
JPY
|
| Long-term borrowings |
39,320,000
JPY
|
53,220,000
JPY
|
| Liabilities |
2,118,071,000
JPY
|
2,489,434,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
JPY
|
12,409,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,230,000
JPY
|
2,230,000
JPY
|
| Provision for bonuses |
119,723,000
JPY
|
260,968,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
46,318,000
JPY
|
61,758,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,493,544,000
JPY
|
2,493,544,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,131,886,000
JPY
|
4,640,691,000
JPY
|
| Treasury shares |
-985,879,000
JPY
|
-999,026,000
JPY
|
| Shareholders' equity |
8,993,646,000
JPY
|
8,489,304,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,144,870,000
JPY
|
1,152,079,000
JPY
|
| Valuation and translation adjustments |
1,144,870,000
JPY
|
1,152,079,000
JPY
|
| Net assets |
10,138,516,000
JPY
|
9,641,384,000
JPY
|
| Liabilities and net assets |
12,256,587,000
JPY
|
12,130,819,000
JPY
|