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 |
2,002,208,000
JPY
|
1,704,294,000
JPY
|
| Securities |
38,000
JPY
|
38,000
JPY
|
| Inventories |
36,522,000
JPY
|
25,833,000
JPY
|
| Other |
108,328,000
JPY
|
87,333,000
JPY
|
| Allowance for doubtful accounts |
-7,869,000
JPY
|
-6,750,000
JPY
|
| Current assets |
2,629,253,000
JPY
|
3,004,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,177,000
JPY
|
89,753,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,013,000
JPY
|
14,144,000
JPY
|
| Land |
JPY
|
19,843,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
29,950,000
JPY
|
36,862,000
JPY
|
| Intangible assets | ||
| Other |
2,195,000
JPY
|
567,000
JPY
|
| Intangible assets |
36,976,000
JPY
|
27,992,000
JPY
|
| Investments and other assets |
526,503,000
JPY
|
505,569,000
JPY
|
| Investments and other assets | ||
| Investment securities |
145,237,000
JPY
|
160,467,000
JPY
|
| Long-term loans receivable |
1,988,000
JPY
|
4,060,000
JPY
|
| Other |
15,243,000
JPY
|
20,554,000
JPY
|
| Allowance for doubtful accounts |
-5,178,000
JPY
|
-7,071,000
JPY
|
| Non-current assets |
610,657,000
JPY
|
623,315,000
JPY
|
| Assets |
3,239,911,000
JPY
|
3,627,677,000
JPY
|
| Retirement benefit asset |
82,700,000
JPY
|
79,390,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
12,525,000
JPY
|
10,437,000
JPY
|
| Income taxes payable |
5,882,000
JPY
|
24,962,000
JPY
|
| Other |
15,169,000
JPY
|
18,779,000
JPY
|
| Current liabilities |
564,299,000
JPY
|
802,780,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
41,760,000
JPY
|
70,830,000
JPY
|
| Lease liabilities |
34,766,000
JPY
|
30,513,000
JPY
|
| Retirement benefit liability |
2,472,000
JPY
|
2,565,000
JPY
|
| Asset retirement obligations |
50,215,000
JPY
|
50,199,000
JPY
|
| Other |
13,470,000
JPY
|
16,322,000
JPY
|
| Non-current liabilities |
177,949,000
JPY
|
205,819,000
JPY
|
| Liabilities |
742,248,000
JPY
|
1,008,600,000
JPY
|
| Provision for bonuses |
35,899,000
JPY
|
67,768,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,053,000
JPY
|
16,890,000
JPY
|
| Net assets | ||
| Share capital |
722,698,000
JPY
|
722,698,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
557,452,000
JPY
|
557,452,000
JPY
|
| Retained earnings |
969,026,000
JPY
|
1,130,558,000
JPY
|
| Treasury shares |
-216,000
JPY
|
-216,000
JPY
|
| Shareholders' equity |
2,248,962,000
JPY
|
2,410,493,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,103,000
JPY
|
3,167,000
JPY
|
| Foreign currency translation adjustment |
246,597,000
JPY
|
205,416,000
JPY
|
| Valuation and translation adjustments |
248,700,000
JPY
|
208,583,000
JPY
|
| Net assets |
2,497,662,000
JPY
|
2,619,077,000
JPY
|
| Liabilities and net assets |
3,239,911,000
JPY
|
3,627,677,000
JPY
|