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 |
4,883,328,000
JPY
|
4,814,516,000
JPY
|
| Other |
717,434,000
JPY
|
494,769,000
JPY
|
| Allowance for doubtful accounts |
-18,732,000
JPY
|
-125,000
JPY
|
| Current assets |
47,264,067,000
JPY
|
45,856,936,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,202,319,000
JPY
|
3,237,022,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
884,733,000
JPY
|
1,057,833,000
JPY
|
| Other |
74,797,000
JPY
|
101,122,000
JPY
|
| Intangible assets |
959,530,000
JPY
|
1,158,956,000
JPY
|
| Investments and other assets |
3,137,711,000
JPY
|
3,008,666,000
JPY
|
| Investments and other assets | ||
| Other |
3,577,536,000
JPY
|
3,443,117,000
JPY
|
| Allowance for doubtful accounts |
-439,825,000
JPY
|
-434,450,000
JPY
|
| Non-current assets |
7,299,561,000
JPY
|
7,404,645,000
JPY
|
| Assets |
54,563,629,000
JPY
|
53,261,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
980,004,000
JPY
|
1,348,000,000
JPY
|
| Income taxes payable |
121,387,000
JPY
|
112,177,000
JPY
|
| Other |
483,731,000
JPY
|
787,720,000
JPY
|
| Current liabilities |
42,762,646,000
JPY
|
42,452,451,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
785,327,000
JPY
|
352,000,000
JPY
|
| Retirement benefit liability |
755,312,000
JPY
|
727,743,000
JPY
|
| Other |
100,361,000
JPY
|
94,414,000
JPY
|
| Non-current liabilities |
1,909,902,000
JPY
|
1,433,586,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
156,371,000
JPY
|
156,371,000
JPY
|
| Liabilities |
44,828,919,000
JPY
|
44,042,409,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
184,670,000
JPY
|
184,670,000
JPY
|
| Provision for bonuses |
28,429,000
JPY
|
144,630,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
50,000,000
JPY
|
| Net assets | ||
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,104,480,000
JPY
|
1,104,480,000
JPY
|
| Retained earnings |
7,244,103,000
JPY
|
6,723,841,000
JPY
|
| Treasury shares |
-397,913,000
JPY
|
-398,196,000
JPY
|
| Shareholders' equity |
9,672,670,000
JPY
|
9,152,124,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,314,000
JPY
|
66,397,000
JPY
|
| Foreign currency translation adjustment |
33,566,000
JPY
|
1,214,000
JPY
|
| Remeasurements of defined benefit plans |
4,158,000
JPY
|
-564,000
JPY
|
| Valuation and translation adjustments |
62,039,000
JPY
|
67,048,000
JPY
|
| Net assets |
9,734,709,000
JPY
|
9,219,172,000
JPY
|
| Liabilities and net assets |
54,563,629,000
JPY
|
53,261,582,000
JPY
|