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 |
4,594,367,000
JPY
|
3,865,633,000
JPY
|
| Other |
1,750,164,000
JPY
|
1,151,297,000
JPY
|
| Allowance for doubtful accounts |
-105,664,000
JPY
|
-82,864,000
JPY
|
| Current assets |
21,892,033,000
JPY
|
19,663,309,000
JPY
|
| Prepaid expenses |
150,668,000
JPY
|
174,595,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,081,102,000
JPY
|
1,115,958,000
JPY
|
| Land |
182,000,000
JPY
|
227,722,000
JPY
|
| Leased assets |
214,070,000
JPY
|
121,649,000
JPY
|
| Accumulated depreciation |
-37,572,000
JPY
|
-17,237,000
JPY
|
| Leased assets, net |
176,497,000
JPY
|
104,412,000
JPY
|
| Construction in progress |
18,554,000
JPY
|
12,307,000
JPY
|
| Other |
314,117,000
JPY
|
406,928,000
JPY
|
| Accumulated depreciation |
-239,035,000
JPY
|
-330,340,000
JPY
|
| Other, net |
75,082,000
JPY
|
76,588,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,086,000
JPY
|
43,676,000
JPY
|
| Other |
38,086,000
JPY
|
43,676,000
JPY
|
| Investments and other assets | ||
| Investment securities |
548,538,000
JPY
|
426,105,000
JPY
|
| Investments and other assets |
2,176,735,000
JPY
|
2,268,184,000
JPY
|
| Long-term loans receivable |
558,797,000
JPY
|
693,797,000
JPY
|
| Other |
856,185,000
JPY
|
881,983,000
JPY
|
| Allowance for doubtful accounts |
-509,055,000
JPY
|
-529,114,000
JPY
|
| Non-current assets |
3,295,924,000
JPY
|
3,427,819,000
JPY
|
| Assets |
25,187,957,000
JPY
|
23,091,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
267,231,000
JPY
|
294,101,000
JPY
|
| Short-term borrowings |
2,800,000,000
JPY
|
2,862,500,000
JPY
|
| Lease liabilities |
45,312,000
JPY
|
25,519,000
JPY
|
| Income taxes payable |
336,693,000
JPY
|
147,688,000
JPY
|
| Other |
801,220,000
JPY
|
651,312,000
JPY
|
| Current liabilities |
9,926,755,000
JPY
|
9,195,976,000
JPY
|
| Advances received |
1,656,259,000
JPY
|
1,420,313,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,799,292,000
JPY
|
1,700,215,000
JPY
|
| Long-term borrowings |
2,255,330,000
JPY
|
1,255,436,000
JPY
|
| Lease liabilities |
135,253,000
JPY
|
84,525,000
JPY
|
| Asset retirement obligations |
117,806,000
JPY
|
135,223,000
JPY
|
| Other |
194,341,000
JPY
|
121,164,000
JPY
|
| Liabilities |
12,726,048,000
JPY
|
10,896,191,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
22,034,000
JPY
|
61,158,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,656,000,000
JPY
|
1,656,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,706,301,000
JPY
|
6,706,301,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,461,726,000
JPY
|
5,338,010,000
JPY
|
| Treasury shares |
-2,326,498,000
JPY
|
-1,515,157,000
JPY
|
| Shareholders' equity |
12,497,530,000
JPY
|
12,185,155,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-41,996,000
JPY
|
5,887,000
JPY
|
| Valuation and translation adjustments |
-35,620,000
JPY
|
9,782,000
JPY
|
| Net assets |
12,461,909,000
JPY
|
12,194,937,000
JPY
|
| Liabilities and net assets |
25,187,957,000
JPY
|
23,091,129,000
JPY
|