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 |
1,546,352,000
JPY
|
1,555,108,000
JPY
|
| Other |
33,673,000
JPY
|
22,282,000
JPY
|
| Allowance for doubtful accounts |
-9,798,000
JPY
|
-11,467,000
JPY
|
| Current assets |
5,005,689,000
JPY
|
5,266,886,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,256,853,000
JPY
|
2,275,061,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,377,378,000
JPY
|
1,377,378,000
JPY
|
| Other | — | — |
| Other, net |
879,474,000
JPY
|
897,682,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,278,000
JPY
|
27,837,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
364,755,000
JPY
|
392,764,000
JPY
|
| Other |
366,944,000
JPY
|
395,929,000
JPY
|
| Allowance for doubtful accounts |
-2,189,000
JPY
|
-3,164,000
JPY
|
| Non-current assets |
2,647,887,000
JPY
|
2,695,663,000
JPY
|
| Assets |
7,653,577,000
JPY
|
7,962,550,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,247,504,000
JPY
|
1,248,752,000
JPY
|
| Income taxes payable |
5,567,000
JPY
|
79,613,000
JPY
|
| Other |
330,235,000
JPY
|
384,888,000
JPY
|
| Current liabilities |
3,693,879,000
JPY
|
3,974,361,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,391,480,000
JPY
|
1,414,327,000
JPY
|
| Long-term borrowings |
808,174,000
JPY
|
839,082,000
JPY
|
| Other |
29,955,000
JPY
|
36,367,000
JPY
|
| Liabilities |
5,085,359,000
JPY
|
5,388,688,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
261,650,000
JPY
|
258,577,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
291,700,000
JPY
|
280,300,000
JPY
|
| Provision for bonuses |
45,000,000
JPY
|
160,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
1,600,000
JPY
|
12,920,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
631,112,000
JPY
|
602,050,000
JPY
|
| Capital surplus | ||
| Capital surplus |
481,062,000
JPY
|
452,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,408,878,000
JPY
|
1,450,143,000
JPY
|
| Shareholders' equity |
2,521,053,000
JPY
|
2,504,193,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,163,000
JPY
|
69,668,000
JPY
|
| Valuation and translation adjustments |
47,163,000
JPY
|
69,668,000
JPY
|
| Net assets |
2,568,217,000
JPY
|
2,573,862,000
JPY
|
| Liabilities and net assets |
7,653,577,000
JPY
|
7,962,550,000
JPY
|