Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,363,388,000
JPY
|
13,317,107,000
JPY
|
| Other |
900,169,000
JPY
|
701,179,000
JPY
|
| Allowance for doubtful accounts |
-16,952,000
JPY
|
-8,828,000
JPY
|
| Current assets |
36,543,408,000
JPY
|
33,033,809,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,303,626,000
JPY
|
2,321,898,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
100,266,000
JPY
|
127,629,000
JPY
|
| Investments and other assets |
858,940,000
JPY
|
705,023,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,262,832,000
JPY
|
3,154,551,000
JPY
|
| Assets |
39,806,241,000
JPY
|
36,188,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,039,032,000
JPY
|
16,388,987,000
JPY
|
| Income taxes payable |
370,290,000
JPY
|
485,853,000
JPY
|
| Other |
380,786,000
JPY
|
469,402,000
JPY
|
| Current liabilities |
19,953,704,000
JPY
|
17,635,160,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
863,819,000
JPY
|
786,847,000
JPY
|
| Other |
207,392,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
1,071,211,000
JPY
|
788,847,000
JPY
|
| Liabilities |
21,024,915,000
JPY
|
18,424,008,000
JPY
|
| Provision for bonuses |
163,594,000
JPY
|
290,917,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Capital surplus |
2,272,369,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings |
16,494,969,000
JPY
|
15,476,998,000
JPY
|
| Treasury shares |
-538,037,000
JPY
|
-538,034,000
JPY
|
| Shareholders' equity |
18,779,301,000
JPY
|
17,761,333,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-922,000
JPY
|
97,000
JPY
|
| Remeasurements of defined benefit plans |
2,946,000
JPY
|
2,922,000
JPY
|
| Valuation and translation adjustments |
2,023,000
JPY
|
3,020,000
JPY
|
| Net assets |
18,781,325,000
JPY
|
17,764,353,000
JPY
|
| Liabilities and net assets |
39,806,241,000
JPY
|
36,188,361,000
JPY
|