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 |
3,207,485,000
JPY
|
2,788,134,000
JPY
|
| Securities |
531,596,000
JPY
|
536,342,000
JPY
|
| Other |
53,237,000
JPY
|
87,327,000
JPY
|
| Current assets |
3,925,426,000
JPY
|
3,514,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
74,619,000
JPY
|
84,846,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
162,737,000
JPY
|
153,634,000
JPY
|
| Investments and other assets |
3,026,169,000
JPY
|
2,976,770,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,783,889,000
JPY
|
2,728,241,000
JPY
|
| Other |
258,676,000
JPY
|
264,925,000
JPY
|
| Allowance for doubtful accounts |
-16,396,000
JPY
|
-16,396,000
JPY
|
| Non-current assets |
3,263,527,000
JPY
|
3,215,252,000
JPY
|
| Assets |
7,188,954,000
JPY
|
6,729,492,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
198,979,000
JPY
|
302,935,000
JPY
|
| Other |
263,968,000
JPY
|
229,792,000
JPY
|
| Current liabilities |
532,529,000
JPY
|
652,455,000
JPY
|
| Liabilities |
532,529,000
JPY
|
652,455,000
JPY
|
| Provision for bonuses |
62,572,000
JPY
|
98,681,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
577,348,000
JPY
|
576,988,000
JPY
|
| Capital surplus |
1,223,286,000
JPY
|
1,222,926,000
JPY
|
| Retained earnings |
4,857,821,000
JPY
|
4,198,769,000
JPY
|
| Treasury shares |
-435,000
JPY
|
-435,000
JPY
|
| Shareholders' equity |
6,658,021,000
JPY
|
5,998,249,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,597,000
JPY
|
78,788,000
JPY
|
| Valuation and translation adjustments |
-1,597,000
JPY
|
78,788,000
JPY
|
| Net assets |
6,656,424,000
JPY
|
6,077,037,000
JPY
|
| Liabilities and net assets |
7,188,954,000
JPY
|
6,729,492,000
JPY
|