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 |
2,398,465,000
JPY
|
3,244,765,000
JPY
|
| Inventories |
662,110,000
JPY
|
783,584,000
JPY
|
| Other |
447,858,000
JPY
|
460,250,000
JPY
|
| Allowance for doubtful accounts |
-2,406,000
JPY
|
-1,976,000
JPY
|
| Current assets |
4,604,147,000
JPY
|
5,378,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,754,092,000
JPY
|
4,843,870,000
JPY
|
| Tools, furniture and fixtures |
2,560,594,000
JPY
|
2,546,337,000
JPY
|
| Tools, furniture and fixtures, net |
545,584,000
JPY
|
635,113,000
JPY
|
| Accumulated depreciation and impairment |
-2,015,010,000
JPY
|
-1,911,223,000
JPY
|
| Other |
593,649,000
JPY
|
523,488,000
JPY
|
| Other, net |
269,328,000
JPY
|
221,223,000
JPY
|
| Accumulated depreciation and impairment |
-324,320,000
JPY
|
-302,264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
484,479,000
JPY
|
208,504,000
JPY
|
| Goodwill |
370,972,000
JPY
|
89,799,000
JPY
|
| Software |
88,298,000
JPY
|
90,575,000
JPY
|
| Other |
25,208,000
JPY
|
28,129,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,949,000
JPY
|
139,326,000
JPY
|
| Investments and other assets |
2,749,766,000
JPY
|
2,609,729,000
JPY
|
| Long-term loans receivable |
13,477,000
JPY
|
16,534,000
JPY
|
| Long-term prepaid expenses |
263,667,000
JPY
|
229,500,000
JPY
|
| Other |
17,814,000
JPY
|
15,370,000
JPY
|
| Allowance for doubtful accounts |
-5,684,000
JPY
|
-5,684,000
JPY
|
| Non-current assets |
7,988,338,000
JPY
|
7,662,104,000
JPY
|
| Assets |
12,592,485,000
JPY
|
13,040,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,065,409,000
JPY
|
900,347,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
160,000,000
JPY
|
| Lease liabilities |
5,270,000
JPY
|
JPY
|
| Income taxes payable |
89,549,000
JPY
|
225,790,000
JPY
|
| Other |
274,180,000
JPY
|
414,992,000
JPY
|
| Current liabilities |
5,221,603,000
JPY
|
5,246,614,000
JPY
|
| Accounts payable - other |
152,161,000
JPY
|
161,320,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,031,916,000
JPY
|
4,321,980,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
135,000,000
JPY
|
| Long-term borrowings |
3,617,521,000
JPY
|
3,995,059,000
JPY
|
| Lease liabilities |
19,894,000
JPY
|
JPY
|
| Other |
294,501,000
JPY
|
191,921,000
JPY
|
| Liabilities |
9,253,520,000
JPY
|
9,568,594,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
495,517,000
JPY
|
495,517,000
JPY
|
| Capital surplus | ||
| Capital surplus |
475,517,000
JPY
|
475,517,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,722,368,000
JPY
|
2,847,867,000
JPY
|
| Treasury shares |
-374,853,000
JPY
|
-374,840,000
JPY
|
| Shareholders' equity |
3,318,551,000
JPY
|
3,444,062,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-60,164,000
JPY
|
-76,716,000
JPY
|
| Net assets |
3,338,964,000
JPY
|
3,471,846,000
JPY
|
| Share acquisition rights |
7,724,000
JPY
|
10,530,000
JPY
|
| Liabilities and net assets |
12,592,485,000
JPY
|
13,040,441,000
JPY
|