Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,037,966,000
JPY
|
1,222,240,000
JPY
|
| Other |
267,045,000
JPY
|
87,326,000
JPY
|
| Allowance for doubtful accounts |
-1,923,000
JPY
|
-660,000
JPY
|
| Current assets |
11,091,772,000
JPY
|
7,325,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,743,961,000
JPY
|
12,902,674,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
158,728,000
JPY
|
153,717,000
JPY
|
| Land |
3,267,083,000
JPY
|
3,267,083,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
266,330,000
JPY
|
276,880,000
JPY
|
| Construction in progress |
5,724,000
JPY
|
41,328,000
JPY
|
| Intangible assets | ||
| Intangible assets |
393,484,000
JPY
|
359,463,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,540,836,000
JPY
|
2,978,113,000
JPY
|
| Investments and other assets |
3,232,331,000
JPY
|
3,692,802,000
JPY
|
| Other |
715,994,000
JPY
|
739,189,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
16,369,777,000
JPY
|
16,954,941,000
JPY
|
| Assets |
27,461,549,000
JPY
|
24,280,395,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,963,812,000
JPY
|
3,954,002,000
JPY
|
| Income taxes payable |
460,141,000
JPY
|
200,911,000
JPY
|
| Other |
1,171,523,000
JPY
|
1,067,672,000
JPY
|
| Current liabilities |
12,735,092,000
JPY
|
8,797,265,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,776,415,000
JPY
|
4,571,350,000
JPY
|
| Bonds payable |
347,500,000
JPY
|
570,000,000
JPY
|
| Long-term borrowings |
2,529,405,000
JPY
|
2,935,421,000
JPY
|
| Other |
433,398,000
JPY
|
451,524,000
JPY
|
| Liabilities |
16,511,508,000
JPY
|
13,368,616,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
27,320,000
JPY
|
27,401,000
JPY
|
| Provision for bonuses |
66,141,000
JPY
|
63,873,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,187,543,000
JPY
|
7,738,560,000
JPY
|
| Treasury shares |
-125,122,000
JPY
|
-69,008,000
JPY
|
| Shareholders' equity |
9,652,421,000
JPY
|
9,259,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,102,311,000
JPY
|
1,435,279,000
JPY
|
| Valuation and translation adjustments |
1,297,619,000
JPY
|
1,652,226,000
JPY
|
| Net assets |
10,950,040,000
JPY
|
10,911,779,000
JPY
|
| Liabilities and net assets |
27,461,549,000
JPY
|
24,280,395,000
JPY
|