Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,241,086,000
JPY
|
19,159,492,000
JPY
|
| Other |
2,540,721,000
JPY
|
2,232,548,000
JPY
|
| Allowance for doubtful accounts |
-17,827,000
JPY
|
-18,656,000
JPY
|
| Current assets |
42,740,317,000
JPY
|
42,056,208,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,269,923,000
JPY
|
24,213,352,000
JPY
|
| Other | — | — |
| Other, net |
15,774,030,000
JPY
|
16,915,484,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,391,906,000
JPY
|
751,153,000
JPY
|
| Goodwill |
2,904,059,000
JPY
|
JPY
|
| Other |
1,487,847,000
JPY
|
751,153,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,147,293,000
JPY
|
5,084,119,000
JPY
|
| Allowance for doubtful accounts |
-16,240,000
JPY
|
-14,609,000
JPY
|
| Non-current assets |
35,809,123,000
JPY
|
30,048,624,000
JPY
|
| Assets |
78,549,440,000
JPY
|
72,104,833,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,379,753,000
JPY
|
2,891,369,000
JPY
|
| Income taxes payable |
2,129,324,000
JPY
|
2,068,758,000
JPY
|
| Other |
4,831,228,000
JPY
|
5,056,831,000
JPY
|
| Current liabilities |
12,667,863,000
JPY
|
12,392,971,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,638,777,000
JPY
|
6,112,228,000
JPY
|
| Long-term borrowings |
2,835,816,000
JPY
|
3,309,688,000
JPY
|
| Other |
1,676,698,000
JPY
|
1,737,681,000
JPY
|
| Liabilities |
18,306,641,000
JPY
|
18,505,200,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
23,345,000
JPY
|
24,908,000
JPY
|
| Provision for bonuses |
343,458,000
JPY
|
383,359,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,270,256,000
JPY
|
4,825,028,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,192,119,000
JPY
|
7,746,891,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,468,403,000
JPY
|
38,408,010,000
JPY
|
| Treasury shares |
-6,613,000
JPY
|
-6,474,000
JPY
|
| Shareholders' equity |
57,924,165,000
JPY
|
50,973,456,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
665,621,000
JPY
|
1,347,248,000
JPY
|
| Valuation and translation adjustments |
2,289,870,000
JPY
|
2,619,329,000
JPY
|
| Net assets |
60,242,799,000
JPY
|
53,599,633,000
JPY
|
| Share acquisition rights |
6,230,000
JPY
|
6,847,000
JPY
|
| Liabilities and net assets |
78,549,440,000
JPY
|
72,104,833,000
JPY
|