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 |
1,918,220,000
JPY
|
2,317,365,000
JPY
|
| Other |
608,232,000
JPY
|
523,286,000
JPY
|
| Allowance for doubtful accounts |
-771,000
JPY
|
-745,000
JPY
|
| Current assets |
19,519,402,000
JPY
|
18,364,798,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,819,148,000
JPY
|
10,449,458,000
JPY
|
| Land |
2,780,059,000
JPY
|
2,767,253,000
JPY
|
| Other |
4,935,605,000
JPY
|
4,537,113,000
JPY
|
| Accumulated depreciation |
-3,490,301,000
JPY
|
-3,384,861,000
JPY
|
| Other, net |
1,445,303,000
JPY
|
1,152,252,000
JPY
|
| Intangible assets | ||
| Intangible assets |
543,335,000
JPY
|
393,487,000
JPY
|
| Investments and other assets | ||
| Investment securities |
642,029,000
JPY
|
722,665,000
JPY
|
| Investments and other assets |
1,505,918,000
JPY
|
1,561,385,000
JPY
|
| Other |
197,990,000
JPY
|
194,881,000
JPY
|
| Allowance for doubtful accounts |
-6,299,000
JPY
|
-8,399,000
JPY
|
| Non-current assets |
12,868,402,000
JPY
|
12,404,331,000
JPY
|
| Assets |
32,387,805,000
JPY
|
30,769,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,594,318,000
JPY
|
5,397,180,000
JPY
|
| Income taxes payable |
160,369,000
JPY
|
345,596,000
JPY
|
| Other |
1,222,997,000
JPY
|
1,815,648,000
JPY
|
| Current liabilities |
12,481,692,000
JPY
|
12,225,055,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,008,225,000
JPY
|
3,136,898,000
JPY
|
| Long-term borrowings |
3,820,372,000
JPY
|
2,941,270,000
JPY
|
| Other |
139,441,000
JPY
|
144,428,000
JPY
|
| Liabilities |
16,489,917,000
JPY
|
15,361,954,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
352,386,000
JPY
|
552,866,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,476,232,000
JPY
|
2,476,232,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,640,082,000
JPY
|
2,640,082,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,724,061,000
JPY
|
9,823,480,000
JPY
|
| Treasury shares |
-416,922,000
JPY
|
-266,543,000
JPY
|
| Shareholders' equity |
15,423,453,000
JPY
|
14,673,252,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
319,327,000
JPY
|
389,652,000
JPY
|
| Valuation and translation adjustments |
458,959,000
JPY
|
721,460,000
JPY
|
| Net assets |
15,897,887,000
JPY
|
15,407,175,000
JPY
|
| Liabilities and net assets |
32,387,805,000
JPY
|
30,769,130,000
JPY
|