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 |
12,242,882,000
JPY
|
10,280,211,000
JPY
|
| Securities |
8,258,930,000
JPY
|
600,000,000
JPY
|
| Other |
658,869,000
JPY
|
465,816,000
JPY
|
| Allowance for doubtful accounts |
-4,177,000
JPY
|
-6,165,000
JPY
|
| Current assets |
36,365,002,000
JPY
|
29,013,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,109,988,000
JPY
|
3,959,908,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
78,408,000
JPY
|
90,283,000
JPY
|
| Investments and other assets |
3,949,676,000
JPY
|
4,381,130,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,562,018,000
JPY
|
3,888,774,000
JPY
|
| Other |
387,658,000
JPY
|
492,356,000
JPY
|
| Non-current assets |
8,138,073,000
JPY
|
8,431,323,000
JPY
|
| Assets |
44,503,076,000
JPY
|
37,445,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,622,971,000
JPY
|
3,564,132,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
511,851,000
JPY
|
509,539,000
JPY
|
| Other |
1,022,546,000
JPY
|
569,118,000
JPY
|
| Current liabilities |
17,103,682,000
JPY
|
11,208,782,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
471,855,000
JPY
|
649,824,000
JPY
|
| Retirement benefit liability |
494,899,000
JPY
|
533,266,000
JPY
|
| Asset retirement obligations |
15,113,000
JPY
|
14,888,000
JPY
|
| Other |
16,290,000
JPY
|
35,437,000
JPY
|
| Non-current liabilities |
1,075,561,000
JPY
|
1,312,886,000
JPY
|
| Liabilities |
18,179,243,000
JPY
|
12,521,669,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
77,403,000
JPY
|
79,470,000
JPY
|
| Provision for bonuses |
200,581,000
JPY
|
198,050,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Capital surplus |
1,339,722,000
JPY
|
1,339,722,000
JPY
|
| Retained earnings |
23,333,815,000
JPY
|
21,719,994,000
JPY
|
| Treasury shares |
-408,218,000
JPY
|
-408,218,000
JPY
|
| Shareholders' equity |
26,113,141,000
JPY
|
24,499,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
377,969,000
JPY
|
621,205,000
JPY
|
| Remeasurements of defined benefit plans |
-167,279,000
JPY
|
-197,044,000
JPY
|
| Valuation and translation adjustments |
210,690,000
JPY
|
424,160,000
JPY
|
| Net assets |
26,323,832,000
JPY
|
24,923,481,000
JPY
|
| Liabilities and net assets |
44,503,076,000
JPY
|
37,445,150,000
JPY
|