Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,625,000,000
JPY
|
18,911,000,000
JPY
|
| Other |
2,623,000,000
JPY
|
2,419,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
56,414,000,000
JPY
|
53,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,188,000,000
JPY
|
14,098,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,996,000,000
JPY
|
3,721,000,000
JPY
|
| Construction in progress |
176,000,000
JPY
|
66,000,000
JPY
|
| Other | — | — |
| Other, net |
747,000,000
JPY
|
649,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,711,000,000
JPY
|
10,630,000,000
JPY
|
| Goodwill |
8,785,000,000
JPY
|
8,856,000,000
JPY
|
| Other |
1,925,000,000
JPY
|
1,773,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,289,000,000
JPY
|
12,431,000,000
JPY
|
| Investments and other assets |
19,905,000,000
JPY
|
22,125,000,000
JPY
|
| Other |
9,904,000,000
JPY
|
9,956,000,000
JPY
|
| Allowance for doubtful accounts |
-288,000,000
JPY
|
-261,000,000
JPY
|
| Non-current assets |
45,804,000,000
JPY
|
46,854,000,000
JPY
|
| Assets |
102,219,000,000
JPY
|
99,942,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,005,000,000
JPY
|
20,882,000,000
JPY
|
| Income taxes payable |
350,000,000
JPY
|
1,095,000,000
JPY
|
| Other |
9,557,000,000
JPY
|
10,102,000,000
JPY
|
| Current liabilities |
46,683,000,000
JPY
|
43,774,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,370,000,000
JPY
|
15,478,000,000
JPY
|
| Long-term borrowings |
6,982,000,000
JPY
|
6,121,000,000
JPY
|
| Other |
5,056,000,000
JPY
|
4,998,000,000
JPY
|
| Liabilities |
63,053,000,000
JPY
|
59,252,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
48,000,000
JPY
|
29,000,000
JPY
|
| Provision for bonuses |
804,000,000
JPY
|
1,656,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,357,000,000
JPY
|
18,357,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
11,981,000,000
JPY
|
11,935,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,272,000,000
JPY
|
8,679,000,000
JPY
|
| Treasury shares |
-2,867,000,000
JPY
|
-2,869,000,000
JPY
|
| Shareholders' equity |
35,742,000,000
JPY
|
36,102,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,379,000,000
JPY
|
2,608,000,000
JPY
|
| Valuation and translation adjustments |
2,151,000,000
JPY
|
3,358,000,000
JPY
|
| Net assets |
39,165,000,000
JPY
|
40,689,000,000
JPY
|
| Share acquisition rights |
225,000,000
JPY
|
184,000,000
JPY
|
| Liabilities and net assets |
102,219,000,000
JPY
|
99,942,000,000
JPY
|