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 |
56,252,000,000
JPY
|
49,669,000,000
JPY
|
| Securities |
4,505,000,000
JPY
|
7,763,000,000
JPY
|
| Other |
10,644,000,000
JPY
|
6,250,000,000
JPY
|
| Allowance for doubtful accounts |
-808,000,000
JPY
|
-341,000,000
JPY
|
| Current assets |
223,810,000,000
JPY
|
164,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
104,948,000,000
JPY
|
85,546,000,000
JPY
|
| Land |
27,388,000,000
JPY
|
21,282,000,000
JPY
|
| Other | — | — |
| Other, net |
10,571,000,000
JPY
|
9,276,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,572,000,000
JPY
|
4,080,000,000
JPY
|
| Goodwill |
7,627,000,000
JPY
|
29,000,000
JPY
|
| Other |
4,944,000,000
JPY
|
4,051,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,170,000,000
JPY
|
46,123,000,000
JPY
|
| Investments and other assets |
55,592,000,000
JPY
|
57,571,000,000
JPY
|
| Other |
19,422,000,000
JPY
|
11,448,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-240,000,000
JPY
|
| Non-current assets |
173,113,000,000
JPY
|
147,198,000,000
JPY
|
| Assets |
396,923,000,000
JPY
|
312,152,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
36,049,000,000
JPY
|
15,567,000,000
JPY
|
| Income taxes payable |
1,497,000,000
JPY
|
3,040,000,000
JPY
|
| Other |
17,765,000,000
JPY
|
15,877,000,000
JPY
|
| Current liabilities |
112,598,000,000
JPY
|
75,815,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
48,554,000,000
JPY
|
31,248,000,000
JPY
|
| Bonds payable |
1,694,000,000
JPY
|
JPY
|
| Long-term borrowings |
18,840,000,000
JPY
|
7,349,000,000
JPY
|
| Other |
9,485,000,000
JPY
|
6,663,000,000
JPY
|
| Liabilities |
161,153,000,000
JPY
|
107,063,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,578,000,000
JPY
|
2,355,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
22,944,000,000
JPY
|
22,944,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
20,022,000,000
JPY
|
19,985,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
142,891,000,000
JPY
|
135,988,000,000
JPY
|
| Treasury shares |
-1,222,000,000
JPY
|
-554,000,000
JPY
|
| Shareholders' equity |
184,636,000,000
JPY
|
178,363,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,983,000,000
JPY
|
12,002,000,000
JPY
|
| Revaluation reserve for land |
4,276,000,000
JPY
|
4,276,000,000
JPY
|
| Valuation and translation adjustments |
15,306,000,000
JPY
|
18,256,000,000
JPY
|
| Net assets |
235,770,000,000
JPY
|
205,088,000,000
JPY
|
| Liabilities and net assets |
396,923,000,000
JPY
|
312,152,000,000
JPY
|