Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,926,128,000
JPY
|
6,095,024,000
JPY
|
| Other |
210,092,000
JPY
|
143,462,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000
JPY
|
-1,100,000
JPY
|
| Current assets |
16,579,659,000
JPY
|
16,451,035,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
731,358,000
JPY
|
605,072,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
49,036,000
JPY
|
66,992,000
JPY
|
| Investments and other assets |
554,052,000
JPY
|
507,154,000
JPY
|
| Investments and other assets | ||
| Investment securities |
759,000
JPY
|
1,539,000
JPY
|
| Other |
64,785,000
JPY
|
32,894,000
JPY
|
| Non-current assets |
1,334,447,000
JPY
|
1,179,219,000
JPY
|
| Assets |
17,914,107,000
JPY
|
17,630,254,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
64,000,000
JPY
|
222,000,000
JPY
|
| Other |
303,561,000
JPY
|
306,002,000
JPY
|
| Current liabilities |
10,463,370,000
JPY
|
9,867,918,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
44,539,000
JPY
|
65,334,000
JPY
|
| Other |
8,186,000
JPY
|
8,161,000
JPY
|
| Non-current liabilities |
385,219,000
JPY
|
390,981,000
JPY
|
| Liabilities |
10,848,589,000
JPY
|
10,258,900,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
94,035,000
JPY
|
92,110,000
JPY
|
| Provision for bonuses |
104,115,000
JPY
|
194,390,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
344,457,000
JPY
|
344,457,000
JPY
|
| Capital surplus |
314,730,000
JPY
|
314,730,000
JPY
|
| Retained earnings |
7,030,254,000
JPY
|
6,711,742,000
JPY
|
| Treasury shares |
-624,425,000
JPY
|
-618,000
JPY
|
| Shareholders' equity |
7,065,017,000
JPY
|
7,370,312,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
500,000
JPY
|
1,042,000
JPY
|
| Valuation and translation adjustments |
500,000
JPY
|
1,042,000
JPY
|
| Net assets |
7,065,518,000
JPY
|
7,371,354,000
JPY
|
| Liabilities and net assets |
17,914,107,000
JPY
|
17,630,254,000
JPY
|