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 |
1,892,335,000
JPY
|
1,531,859,000
JPY
|
| Other |
93,695,000
JPY
|
79,982,000
JPY
|
| Current assets |
4,400,652,000
JPY
|
3,898,762,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
244,378,000
JPY
|
264,059,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,146,000
JPY
|
9,473,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
47,633,000
JPY
|
57,517,000
JPY
|
| Non-current assets |
299,158,000
JPY
|
331,050,000
JPY
|
| Assets |
4,699,810,000
JPY
|
4,229,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
277,892,000
JPY
|
349,640,000
JPY
|
| Short-term borrowings |
1,438,000,000
JPY
|
1,176,500,000
JPY
|
| Income taxes payable |
JPY
|
40,213,000
JPY
|
| Other |
77,030,000
JPY
|
60,732,000
JPY
|
| Current liabilities |
2,081,293,000
JPY
|
1,848,215,000
JPY
|
| Advances received |
139,782,000
JPY
|
95,312,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
285,494,000
JPY
|
86,275,000
JPY
|
| Bonds payable |
280,000,000
JPY
|
80,000,000
JPY
|
| Other |
5,494,000
JPY
|
6,275,000
JPY
|
| Liabilities |
2,366,788,000
JPY
|
1,934,490,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
28,588,000
JPY
|
64,317,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
154,880,000
JPY
|
154,880,000
JPY
|
| Capital surplus | ||
| Capital surplus |
104,880,000
JPY
|
104,880,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,073,805,000
JPY
|
2,036,105,000
JPY
|
| Treasury shares |
-543,000
JPY
|
-543,000
JPY
|
| Shareholders' equity |
2,333,022,000
JPY
|
2,295,322,000
JPY
|
| Net assets |
2,333,022,000
JPY
|
2,295,322,000
JPY
|
| Liabilities and net assets |
4,699,810,000
JPY
|
4,229,812,000
JPY
|