Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,722,888,000
JPY
|
3,183,573,000
JPY
|
| Other |
123,584,000
JPY
|
153,504,000
JPY
|
| Allowance for doubtful accounts |
-1,652,000
JPY
|
-2,843,000
JPY
|
| Current assets |
9,867,791,000
JPY
|
11,079,852,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
282,209,000
JPY
|
284,525,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,319,000
JPY
|
23,361,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
346,383,000
JPY
|
354,278,000
JPY
|
| Other |
346,383,000
JPY
|
354,278,000
JPY
|
| Non-current assets |
650,912,000
JPY
|
662,166,000
JPY
|
| Assets |
10,518,703,000
JPY
|
11,742,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,122,355,000
JPY
|
8,241,542,000
JPY
|
| Other |
152,247,000
JPY
|
112,059,000
JPY
|
| Current liabilities |
10,163,347,000
JPY
|
11,242,914,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
185,709,000
JPY
|
210,108,000
JPY
|
| Other |
50,269,000
JPY
|
55,465,000
JPY
|
| Liabilities |
10,349,056,000
JPY
|
11,453,022,000
JPY
|
| Provision for retirement benefits |
135,440,000
JPY
|
154,642,000
JPY
|
| Net assets | ||
| Share capital |
1,344,975,000
JPY
|
1,344,975,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,306,916,000
JPY
|
1,306,916,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-2,469,505,000
JPY
|
-2,373,780,000
JPY
|
| Treasury shares |
-969,000
JPY
|
-969,000
JPY
|
| Shareholders' equity |
181,417,000
JPY
|
277,142,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-11,770,000
JPY
|
11,854,000
JPY
|
| Valuation and translation adjustments |
-11,770,000
JPY
|
11,854,000
JPY
|
| Net assets |
169,646,000
JPY
|
288,996,000
JPY
|
| Liabilities and net assets |
10,518,703,000
JPY
|
11,742,019,000
JPY
|