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 |
153,217,000,000
JPY
|
246,714,000,000
JPY
|
| Securities |
18,112,000,000
JPY
|
22,885,000,000
JPY
|
| Other |
18,558,000,000
JPY
|
19,387,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
456,444,000,000
JPY
|
509,844,000,000
JPY
|
| Prepaid expenses |
67,279,000,000
JPY
|
65,144,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
165,190,000,000
JPY
|
147,884,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,480,000,000
JPY
|
23,663,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
52,202,000,000
JPY
|
47,869,000,000
JPY
|
| Investments and other assets |
169,878,000,000
JPY
|
161,585,000,000
JPY
|
| Other |
110,777,000,000
JPY
|
105,385,000,000
JPY
|
| Allowance for doubtful accounts |
-4,306,000,000
JPY
|
-3,939,000,000
JPY
|
| Non-current assets |
361,548,000,000
JPY
|
333,133,000,000
JPY
|
| Assets |
817,993,000,000
JPY
|
842,978,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,902,000,000
JPY
|
28,460,000,000
JPY
|
| Other |
47,536,000,000
JPY
|
53,832,000,000
JPY
|
| Current liabilities |
240,716,000,000
JPY
|
296,238,000,000
JPY
|
| Advances received |
62,737,000,000
JPY
|
60,340,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
261,676,000,000
JPY
|
249,700,000,000
JPY
|
| Long-term borrowings |
77,248,000,000
JPY
|
75,016,000,000
JPY
|
| Other |
12,019,000,000
JPY
|
12,478,000,000
JPY
|
| Liabilities |
502,393,000,000
JPY
|
545,939,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,139,000,000
JPY
|
23,179,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
29,060,000,000
JPY
|
29,060,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
34,540,000,000
JPY
|
34,540,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
283,103,000,000
JPY
|
253,108,000,000
JPY
|
| Treasury shares |
-28,103,000,000
JPY
|
-17,203,000,000
JPY
|
| Shareholders' equity |
318,601,000,000
JPY
|
299,507,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,765,000,000
JPY
|
5,882,000,000
JPY
|
| Deferred gains or losses on hedges |
145,000,000
JPY
|
-294,000,000
JPY
|
| Valuation and translation adjustments |
-6,031,000,000
JPY
|
-5,479,000,000
JPY
|
| Revaluation reserve for land |
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
| Net assets |
315,600,000,000
JPY
|
297,039,000,000
JPY
|
| Share acquisition rights |
473,000,000
JPY
|
415,000,000
JPY
|
| Liabilities and net assets |
817,993,000,000
JPY
|
842,978,000,000
JPY
|