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 |
1,999,486,000
JPY
|
1,093,117,000
JPY
|
| Other |
225,656,000
JPY
|
229,351,000
JPY
|
| Allowance for doubtful accounts |
-46,623,000
JPY
|
-45,852,000
JPY
|
| Current assets |
11,857,798,000
JPY
|
9,332,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,556,177,000
JPY
|
4,695,920,000
JPY
|
| Land |
1,734,832,000
JPY
|
1,448,032,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
75,145,000
JPY
|
70,927,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
17,040,000
JPY
|
| Other | — | — |
| Other, net |
91,656,000
JPY
|
66,461,000
JPY
|
| Intangible assets | ||
| Intangible assets |
212,688,000
JPY
|
97,651,000
JPY
|
| Goodwill |
96,863,000
JPY
|
JPY
|
| Other |
115,825,000
JPY
|
97,651,000
JPY
|
| Investments and other assets | ||
| Investment securities |
91,757,000
JPY
|
72,678,000
JPY
|
| Investments and other assets |
266,319,000
JPY
|
343,784,000
JPY
|
| Investments in capital |
76,927,000
JPY
|
76,927,000
JPY
|
| Long-term loans receivable |
11,301,000
JPY
|
48,982,000
JPY
|
| Other |
26,729,000
JPY
|
18,343,000
JPY
|
| Non-current assets |
6,035,185,000
JPY
|
5,137,356,000
JPY
|
| Assets |
17,892,983,000
JPY
|
14,469,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,166,500,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
18,234,000
JPY
|
20,086,000
JPY
|
| Income taxes payable |
70,325,000
JPY
|
54,205,000
JPY
|
| Other |
493,357,000
JPY
|
450,841,000
JPY
|
| Current liabilities |
7,818,595,000
JPY
|
6,158,268,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,455,305,000
JPY
|
649,555,000
JPY
|
| Long-term borrowings |
1,205,726,000
JPY
|
450,000,000
JPY
|
| Lease liabilities |
61,310,000
JPY
|
55,605,000
JPY
|
| Asset retirement obligations |
64,058,000
JPY
|
64,013,000
JPY
|
| Other |
360,000
JPY
|
360,000
JPY
|
| Liabilities |
9,273,900,000
JPY
|
6,807,824,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
2,300,000
JPY
|
JPY
|
| Provision for bonuses |
96,285,000
JPY
|
155,037,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,513,687,000
JPY
|
1,513,687,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,318,057,000
JPY
|
1,318,057,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,053,512,000
JPY
|
4,848,029,000
JPY
|
| Treasury shares |
-21,367,000
JPY
|
-21,367,000
JPY
|
| Shareholders' equity |
7,863,890,000
JPY
|
7,658,407,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,597,000
JPY
|
3,747,000
JPY
|
| Valuation and translation adjustments |
4,597,000
JPY
|
3,747,000
JPY
|
| Net assets |
8,619,083,000
JPY
|
7,662,154,000
JPY
|
| Liabilities and net assets |
17,892,983,000
JPY
|
14,469,978,000
JPY
|