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 |
2,043,826,000
JPY
|
1,811,857,000
JPY
|
| Other |
36,388,000
JPY
|
29,975,000
JPY
|
| Allowance for doubtful accounts |
-2,461,000
JPY
|
-2,114,000
JPY
|
| Current assets |
2,785,156,000
JPY
|
2,485,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
718,378,000
JPY
|
629,830,000
JPY
|
| Property, plant and equipment | ||
| Land |
532,004,000
JPY
|
480,954,000
JPY
|
| Construction in progress |
64,767,000
JPY
|
16,877,000
JPY
|
| Other | — | — |
| Other, net |
14,523,000
JPY
|
14,606,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,510,000
JPY
|
8,366,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,458,000
JPY
|
128,204,000
JPY
|
| Investments and other assets |
323,660,000
JPY
|
346,348,000
JPY
|
| Other |
136,194,000
JPY
|
136,487,000
JPY
|
| Allowance for doubtful accounts |
-10,839,000
JPY
|
-10,839,000
JPY
|
| Non-current assets |
1,052,549,000
JPY
|
984,545,000
JPY
|
| Assets |
3,837,705,000
JPY
|
3,470,365,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
23,506,000
JPY
|
48,061,000
JPY
|
| Other |
152,847,000
JPY
|
129,718,000
JPY
|
| Current liabilities |
1,149,671,000
JPY
|
830,274,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
260,032,000
JPY
|
233,124,000
JPY
|
| Long-term borrowings |
79,900,000
JPY
|
54,640,000
JPY
|
| Other |
2,770,000
JPY
|
3,091,000
JPY
|
| Liabilities |
1,409,704,000
JPY
|
1,063,399,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
147,791,000
JPY
|
146,227,000
JPY
|
| Provision for bonuses |
3,070,000
JPY
|
28,312,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
292,167,000
JPY
|
292,167,000
JPY
|
| Capital surplus | ||
| Capital surplus |
233,465,000
JPY
|
233,465,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,923,126,000
JPY
|
1,887,326,000
JPY
|
| Treasury shares |
-153,000
JPY
|
-117,000
JPY
|
| Shareholders' equity |
2,448,605,000
JPY
|
2,412,842,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-20,604,000
JPY
|
-5,876,000
JPY
|
| Valuation and translation adjustments |
-20,604,000
JPY
|
-5,876,000
JPY
|
| Net assets |
2,428,001,000
JPY
|
2,406,966,000
JPY
|
| Liabilities and net assets |
3,837,705,000
JPY
|
3,470,365,000
JPY
|