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 |
12,255,512,000
JPY
|
7,908,050,000
JPY
|
| Other |
976,855,000
JPY
|
735,600,000
JPY
|
| Current assets |
50,178,051,000
JPY
|
42,334,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,596,265,000
JPY
|
7,210,213,000
JPY
|
| Land |
831,948,000
JPY
|
2,512,914,000
JPY
|
| Construction in progress |
JPY
|
558,086,000
JPY
|
| Other |
121,351,000
JPY
|
193,286,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,234,805,000
JPY
|
2,493,649,000
JPY
|
| Goodwill |
2,061,849,000
JPY
|
2,230,632,000
JPY
|
| Other |
172,955,000
JPY
|
263,017,000
JPY
|
| Investments and other assets | ||
| Investment securities |
409,573,000
JPY
|
483,691,000
JPY
|
| Investments and other assets |
1,232,619,000
JPY
|
1,459,972,000
JPY
|
| Other |
1,029,356,000
JPY
|
1,182,970,000
JPY
|
| Allowance for doubtful accounts |
-206,309,000
JPY
|
-206,689,000
JPY
|
| Non-current assets |
6,063,690,000
JPY
|
11,163,834,000
JPY
|
| Assets |
56,241,741,000
JPY
|
53,498,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,671,741,000
JPY
|
13,670,917,000
JPY
|
| Income taxes payable |
81,659,000
JPY
|
421,429,000
JPY
|
| Other |
1,341,814,000
JPY
|
1,631,863,000
JPY
|
| Current liabilities |
25,873,578,000
JPY
|
28,964,963,000
JPY
|
| Short-term bonds payable |
3,000,000,000
JPY
|
4,000,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,906,630,000
JPY
|
12,046,573,000
JPY
|
| Bonds payable |
3,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
8,609,404,000
JPY
|
6,451,040,000
JPY
|
| Other |
550,400,000
JPY
|
492,464,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
19,288,000
JPY
|
19,288,000
JPY
|
| Liabilities |
42,799,497,000
JPY
|
41,030,825,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,492,516,000
JPY
|
4,560,012,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,614,800,000
JPY
|
2,775,515,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,790,709,000
JPY
|
4,052,873,000
JPY
|
| Treasury shares |
-837,745,000
JPY
|
-674,389,000
JPY
|
| Shareholders' equity |
12,060,280,000
JPY
|
10,714,011,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-46,860,000
JPY
|
62,593,000
JPY
|
| Valuation and translation adjustments |
-41,055,000
JPY
|
68,821,000
JPY
|
| Net assets |
13,442,244,000
JPY
|
12,467,587,000
JPY
|
| Share acquisition rights |
20,833,000
JPY
|
21,647,000
JPY
|
| Liabilities and net assets |
56,241,741,000
JPY
|
53,498,412,000
JPY
|