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 |
2,977,604,000
JPY
|
3,073,979,000
JPY
|
| Other |
111,715,000
JPY
|
84,022,000
JPY
|
| Allowance for doubtful accounts |
-2,347,000
JPY
|
-2,600,000
JPY
|
| Current assets |
7,569,142,000
JPY
|
8,238,648,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,765,558,000
JPY
|
2,767,115,000
JPY
|
| Tools, furniture and fixtures |
231,352,000
JPY
|
223,439,000
JPY
|
| Accumulated depreciation |
-187,247,000
JPY
|
-183,513,000
JPY
|
| Tools, furniture and fixtures, net |
44,105,000
JPY
|
39,925,000
JPY
|
| Land |
1,283,980,000
JPY
|
1,284,779,000
JPY
|
| Leased assets |
59,574,000
JPY
|
53,332,000
JPY
|
| Accumulated depreciation |
-23,363,000
JPY
|
-17,182,000
JPY
|
| Leased assets, net |
36,210,000
JPY
|
36,149,000
JPY
|
| Construction in progress |
JPY
|
218,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,626,000
JPY
|
4,994,000
JPY
|
| Software |
7,626,000
JPY
|
4,994,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
957,407,000
JPY
|
1,124,267,000
JPY
|
| Other |
994,889,000
JPY
|
1,174,307,000
JPY
|
| Allowance for doubtful accounts |
-37,481,000
JPY
|
-50,040,000
JPY
|
| Non-current assets |
3,730,592,000
JPY
|
3,896,377,000
JPY
|
| Assets |
11,299,735,000
JPY
|
12,135,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
32,811,000
JPY
|
1,368,000
JPY
|
| Other |
294,729,000
JPY
|
277,143,000
JPY
|
| Current liabilities |
2,484,881,000
JPY
|
3,067,618,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
290,587,000
JPY
|
343,292,000
JPY
|
| Other |
58,606,000
JPY
|
96,526,000
JPY
|
| Liabilities |
2,775,469,000
JPY
|
3,410,911,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
60,141,000
JPY
|
109,385,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,277,951,000
JPY
|
2,277,951,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,112,698,000
JPY
|
5,219,960,000
JPY
|
| Treasury shares |
-1,013,866,000
JPY
|
-1,013,866,000
JPY
|
| Shareholders' equity |
8,227,532,000
JPY
|
8,334,795,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
304,251,000
JPY
|
378,030,000
JPY
|
| Valuation and translation adjustments |
296,733,000
JPY
|
389,317,000
JPY
|
| Net assets |
8,524,266,000
JPY
|
8,724,113,000
JPY
|
| Liabilities and net assets |
11,299,735,000
JPY
|
12,135,025,000
JPY
|