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 |
3,512,055,000
JPY
|
3,423,343,000
JPY
|
| Securities |
JPY
|
99,880,000
JPY
|
| Other |
63,090,000
JPY
|
45,025,000
JPY
|
| Allowance for doubtful accounts |
-22,078,000
JPY
|
-11,486,000
JPY
|
| Current assets |
4,174,425,000
JPY
|
3,867,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,605,218,000
JPY
|
2,603,091,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
70,239,000
JPY
|
68,664,000
JPY
|
| Land |
1,281,627,000
JPY
|
1,281,627,000
JPY
|
| Intangible assets | ||
| Intangible assets |
637,560,000
JPY
|
574,817,000
JPY
|
| Goodwill |
746,000
JPY
|
971,000
JPY
|
| Software |
581,611,000
JPY
|
544,362,000
JPY
|
| Other |
55,202,000
JPY
|
29,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
330,413,000
JPY
|
322,724,000
JPY
|
| Investments and other assets |
928,352,000
JPY
|
927,316,000
JPY
|
| Other |
44,222,000
JPY
|
60,581,000
JPY
|
| Allowance for doubtful accounts |
-31,335,000
JPY
|
-31,657,000
JPY
|
| Non-current assets |
4,171,130,000
JPY
|
4,105,225,000
JPY
|
| Assets |
8,345,556,000
JPY
|
7,973,054,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,040,000
JPY
|
50,040,000
JPY
|
| Income taxes payable |
171,496,000
JPY
|
192,966,000
JPY
|
| Other |
843,673,000
JPY
|
775,923,000
JPY
|
| Current liabilities |
1,216,687,000
JPY
|
1,262,035,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
178,694,000
JPY
|
206,813,000
JPY
|
| Long-term borrowings |
87,410,000
JPY
|
124,940,000
JPY
|
| Other |
74,246,000
JPY
|
74,246,000
JPY
|
| Liabilities |
1,395,382,000
JPY
|
1,468,848,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
143,435,000
JPY
|
233,679,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
927,063,000
JPY
|
921,415,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,105,472,000
JPY
|
2,099,824,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,082,513,000
JPY
|
3,650,751,000
JPY
|
| Treasury shares |
-271,444,000
JPY
|
-271,444,000
JPY
|
| Shareholders' equity |
6,843,604,000
JPY
|
6,400,546,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,766,000
JPY
|
69,169,000
JPY
|
| Valuation and translation adjustments |
74,766,000
JPY
|
69,169,000
JPY
|
| Net assets |
6,950,173,000
JPY
|
6,504,206,000
JPY
|
| Share acquisition rights |
31,802,000
JPY
|
34,490,000
JPY
|
| Liabilities and net assets |
8,345,556,000
JPY
|
7,973,054,000
JPY
|