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 |
1,215,057,000
JPY
|
1,772,500,000
JPY
|
| Other |
261,185,000
JPY
|
213,263,000
JPY
|
| Allowance for doubtful accounts |
-576,000
JPY
|
-633,000
JPY
|
| Current assets |
2,685,768,000
JPY
|
2,992,846,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,015,588,000
JPY
|
1,509,185,000
JPY
|
| Land |
812,230,000
JPY
|
621,290,000
JPY
|
| Other |
730,609,000
JPY
|
681,211,000
JPY
|
| Accumulated depreciation |
-513,169,000
JPY
|
-464,699,000
JPY
|
| Other, net |
217,440,000
JPY
|
216,512,000
JPY
|
| Intangible assets | ||
| Intangible assets |
530,276,000
JPY
|
535,066,000
JPY
|
| Goodwill |
517,312,000
JPY
|
524,603,000
JPY
|
| Other |
12,963,000
JPY
|
10,462,000
JPY
|
| Investments and other assets | ||
| Investment securities |
538,048,000
JPY
|
667,709,000
JPY
|
| Investments and other assets |
791,665,000
JPY
|
897,581,000
JPY
|
| Other |
256,117,000
JPY
|
232,371,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Non-current assets |
3,337,530,000
JPY
|
2,941,833,000
JPY
|
| Assets |
6,023,298,000
JPY
|
5,934,680,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
33,974,000
JPY
|
44,910,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
JPY
|
| Income taxes payable |
36,482,000
JPY
|
26,573,000
JPY
|
| Other |
418,367,000
JPY
|
254,155,000
JPY
|
| Current liabilities |
964,748,000
JPY
|
855,772,000
JPY
|
| Accounts payable - other |
279,744,000
JPY
|
299,169,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,000,000
JPY
|
24,000,000
JPY
|
| Non-current liabilities |
489,492,000
JPY
|
737,082,000
JPY
|
| Long-term borrowings |
315,002,000
JPY
|
517,444,000
JPY
|
| Other |
16,593,000
JPY
|
22,069,000
JPY
|
| Liabilities |
1,454,240,000
JPY
|
1,592,855,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,684,000
JPY
|
8,680,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,430,355,000
JPY
|
3,240,750,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,178,301,000
JPY
|
988,696,000
JPY
|
| Retained earnings | ||
| Retained earnings |
38,456,000
JPY
|
33,388,000
JPY
|
| Treasury shares |
-1,725,000
JPY
|
-1,725,000
JPY
|
| Shareholders' equity |
4,645,387,000
JPY
|
4,261,110,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-81,021,000
JPY
|
67,510,000
JPY
|
| Valuation and translation adjustments |
-81,386,000
JPY
|
69,467,000
JPY
|
| Net assets |
4,569,057,000
JPY
|
4,341,825,000
JPY
|
| Share acquisition rights |
5,056,000
JPY
|
11,247,000
JPY
|
| Liabilities and net assets |
6,023,298,000
JPY
|
5,934,680,000
JPY
|