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 |
1,534,335,000
JPY
|
1,522,018,000
JPY
|
| Securities |
143,963,000
JPY
|
146,911,000
JPY
|
| Other |
68,169,000
JPY
|
60,862,000
JPY
|
| Allowance for doubtful accounts |
-1,227,000
JPY
|
-1,471,000
JPY
|
| Current assets |
3,829,863,000
JPY
|
4,057,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
667,034,000
JPY
|
669,128,000
JPY
|
| Land |
559,762,000
JPY
|
559,762,000
JPY
|
| Other | — | — |
| Other, net |
12,140,000
JPY
|
12,730,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,648,000
JPY
|
29,581,000
JPY
|
| Investments and other assets | ||
| Investment securities |
197,136,000
JPY
|
206,425,000
JPY
|
| Investments and other assets |
362,958,000
JPY
|
373,506,000
JPY
|
| Other |
23,290,000
JPY
|
24,323,000
JPY
|
| Allowance for doubtful accounts |
-27,000
JPY
|
-28,000
JPY
|
| Non-current assets |
1,070,641,000
JPY
|
1,072,216,000
JPY
|
| Assets |
4,900,504,000
JPY
|
5,129,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,736,000
JPY
|
30,489,000
JPY
|
| Other |
211,135,000
JPY
|
198,240,000
JPY
|
| Current liabilities |
645,367,000
JPY
|
806,168,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
320,997,000
JPY
|
317,168,000
JPY
|
| Other |
17,850,000
JPY
|
17,850,000
JPY
|
| Liabilities |
966,364,000
JPY
|
1,123,337,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
15,409,000
JPY
|
47,879,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus | ||
| Capital surplus |
203,710,000
JPY
|
203,710,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,597,896,000
JPY
|
3,657,270,000
JPY
|
| Treasury shares |
-299,711,000
JPY
|
-299,711,000
JPY
|
| Shareholders' equity |
3,885,169,000
JPY
|
3,944,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,729,000
JPY
|
59,797,000
JPY
|
| Valuation and translation adjustments |
46,729,000
JPY
|
59,797,000
JPY
|
| Net assets |
3,934,139,000
JPY
|
4,006,556,000
JPY
|
| Liabilities and net assets |
4,900,504,000
JPY
|
5,129,894,000
JPY
|