Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
71,752,000,000
JPY
|
70,338,000,000
JPY
|
| Investments in leases |
644,000,000
JPY
|
JPY
|
| Securities |
300,000,000
JPY
|
800,000,000
JPY
|
| Other |
7,703,000,000
JPY
|
8,616,000,000
JPY
|
| Allowance for doubtful accounts |
-695,000,000
JPY
|
-698,000,000
JPY
|
| Current assets |
271,515,000,000
JPY
|
249,262,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,371,000,000
JPY
|
42,632,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
546,000,000
JPY
|
531,000,000
JPY
|
| Land |
24,004,000,000
JPY
|
24,023,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,128,000,000
JPY
|
1,244,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,429,000,000
JPY
|
5,633,000,000
JPY
|
| Goodwill |
2,168,000,000
JPY
|
2,333,000,000
JPY
|
| Software |
3,190,000,000
JPY
|
3,220,000,000
JPY
|
| Other |
24,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,563,000,000
JPY
|
48,577,000,000
JPY
|
| Investments and other assets |
71,889,000,000
JPY
|
63,398,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
3,357,000,000
JPY
|
3,351,000,000
JPY
|
| Other |
6,043,000,000
JPY
|
3,950,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-144,000,000
JPY
|
| Non-current assets |
119,690,000,000
JPY
|
111,664,000,000
JPY
|
| Assets |
391,206,000,000
JPY
|
360,926,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,569,000,000
JPY
|
1,907,000,000
JPY
|
| Lease liabilities |
1,162,000,000
JPY
|
518,000,000
JPY
|
| Income taxes payable |
912,000,000
JPY
|
2,507,000,000
JPY
|
| Other |
1,252,000,000
JPY
|
778,000,000
JPY
|
| Current liabilities |
247,887,000,000
JPY
|
224,753,000,000
JPY
|
| Accounts payable - other |
10,328,000,000
JPY
|
11,807,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
24,244,000,000
JPY
|
14,138,000,000
JPY
|
| Long-term borrowings |
71,000,000
JPY
|
107,000,000
JPY
|
| Lease liabilities |
10,848,000,000
JPY
|
820,000,000
JPY
|
| Asset retirement obligations |
165,000,000
JPY
|
165,000,000
JPY
|
| Other |
2,625,000,000
JPY
|
1,173,000,000
JPY
|
| Liabilities |
272,132,000,000
JPY
|
238,891,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
333,000,000
JPY
|
337,000,000
JPY
|
| Provision for bonuses |
632,000,000
JPY
|
1,197,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
53,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,760,000,000
JPY
|
8,760,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
90,994,000,000
JPY
|
89,883,000,000
JPY
|
| Treasury shares |
-4,797,000,000
JPY
|
-4,213,000,000
JPY
|
| Shareholders' equity |
100,891,000,000
JPY
|
100,364,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,634,000,000
JPY
|
17,188,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
14,035,000,000
JPY
|
17,491,000,000
JPY
|
| Net assets |
119,074,000,000
JPY
|
122,035,000,000
JPY
|
| Liabilities and net assets |
391,206,000,000
JPY
|
360,926,000,000
JPY
|