Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,970,438,000
JPY
|
| Other |
663,565,000
JPY
|
| Allowance for doubtful accounts |
-61,233,000
JPY
|
| Current assets |
7,032,436,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
944,693,000
JPY
|
| Property, plant and equipment | |
| Leased assets |
308,501,000
JPY
|
| Other |
636,192,000
JPY
|
| Intangible assets | |
| Goodwill |
1,147,903,000
JPY
|
| Other |
193,171,000
JPY
|
| Intangible assets |
1,341,074,000
JPY
|
| Investments and other assets |
800,687,000
JPY
|
| Investments and other assets | |
| Investment securities |
258,735,000
JPY
|
| Other |
486,208,000
JPY
|
| Allowance for doubtful accounts |
-13,171,000
JPY
|
| Non-current assets |
3,086,456,000
JPY
|
| Deferred assets |
1,702,000
JPY
|
| Deferred assets | |
| Assets |
10,120,594,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
1,328,521,000
JPY
|
| Short-term borrowings |
1,722,781,000
JPY
|
| Lease liabilities |
133,535,000
JPY
|
| Income taxes payable |
107,912,000
JPY
|
| Other |
489,800,000
JPY
|
| Current liabilities |
5,223,774,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
442,400,000
JPY
|
| Long-term borrowings |
1,737,413,000
JPY
|
| Lease liabilities |
208,805,000
JPY
|
| Other |
119,769,000
JPY
|
| Non-current liabilities |
2,508,387,000
JPY
|
| Liabilities |
7,732,162,000
JPY
|
| Provision for bonuses |
118,789,000
JPY
|
| Net assets | |
| Share capital |
900,000,000
JPY
|
| Shareholders' equity | |
| Capital surplus |
2,019,429,000
JPY
|
| Retained earnings |
-648,284,000
JPY
|
| Treasury shares |
-2,373,000
JPY
|
| Shareholders' equity |
2,268,771,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-482,000
JPY
|
| Foreign currency translation adjustment |
14,034,000
JPY
|
| Valuation and translation adjustments |
13,551,000
JPY
|
| Share acquisition rights |
11,246,000
JPY
|
| Non-controlling interests |
94,861,000
JPY
|
| Net assets |
2,388,431,000
JPY
|
| Liabilities and net assets |
10,120,594,000
JPY
|