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 |
3,492,563,000
JPY
|
1,798,693,000
JPY
|
| Securities |
280,770,000
JPY
|
289,061,000
JPY
|
| Inventories |
143,974,000
JPY
|
141,249,000
JPY
|
| Other |
126,815,000
JPY
|
110,960,000
JPY
|
| Allowance for doubtful accounts |
-76,695,000
JPY
|
-85,135,000
JPY
|
| Current assets |
7,020,693,000
JPY
|
6,375,958,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,869,155,000
JPY
|
3,986,204,000
JPY
|
| Land |
2,604,190,000
JPY
|
2,604,190,000
JPY
|
| Other | — | — |
| Other, net |
1,264,964,000
JPY
|
1,382,013,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,655,000
JPY
|
11,891,000
JPY
|
| Other |
9,655,000
JPY
|
11,891,000
JPY
|
| Investments and other assets | ||
| Investment securities |
403,806,000
JPY
|
455,986,000
JPY
|
| Investments and other assets |
609,490,000
JPY
|
692,357,000
JPY
|
| Other |
211,527,000
JPY
|
242,156,000
JPY
|
| Allowance for doubtful accounts |
-5,843,000
JPY
|
-5,785,000
JPY
|
| Non-current assets |
4,488,301,000
JPY
|
4,690,453,000
JPY
|
| Assets |
11,508,994,000
JPY
|
11,066,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
35,696,000
JPY
|
44,897,000
JPY
|
| Provisions |
28,008,000
JPY
|
80,176,000
JPY
|
| Other |
280,036,000
JPY
|
304,823,000
JPY
|
| Current liabilities |
3,489,047,000
JPY
|
2,919,172,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
627,665,000
JPY
|
944,206,000
JPY
|
| Long-term borrowings |
496,150,000
JPY
|
777,687,000
JPY
|
| Other |
73,426,000
JPY
|
113,347,000
JPY
|
| Liabilities |
4,116,713,000
JPY
|
3,863,379,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,473,840,000
JPY
|
1,473,840,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,701,622,000
JPY
|
4,474,909,000
JPY
|
| Treasury shares |
-173,000
JPY
|
-37,000
JPY
|
| Shareholders' equity |
7,295,289,000
JPY
|
7,068,712,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,981,000
JPY
|
107,126,000
JPY
|
| Valuation and translation adjustments |
96,992,000
JPY
|
134,320,000
JPY
|
| Net assets |
7,392,281,000
JPY
|
7,203,032,000
JPY
|
| Liabilities and net assets |
11,508,994,000
JPY
|
11,066,411,000
JPY
|