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 |
20,300,674,000
JPY
|
29,423,941,000
JPY
|
| Securities |
24,891,000
JPY
|
40,929,000
JPY
|
| Other |
838,284,000
JPY
|
740,696,000
JPY
|
| Allowance for doubtful accounts |
-12,053,000
JPY
|
-11,037,000
JPY
|
| Current assets |
49,414,683,000
JPY
|
52,499,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,419,345,000
JPY
|
21,306,373,000
JPY
|
| Other | — | — |
| Other, net |
18,533,964,000
JPY
|
11,875,946,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,824,362,000
JPY
|
43,582,246,000
JPY
|
| Goodwill |
12,293,326,000
JPY
|
13,153,263,000
JPY
|
| Software |
315,957,000
JPY
|
286,474,000
JPY
|
| Other |
158,483,000
JPY
|
123,313,000
JPY
|
| Investments and other assets | ||
| Investment securities |
473,882,000
JPY
|
761,689,000
JPY
|
| Shares of subsidiaries and associates |
8,003,822,000
JPY
|
13,571,462,000
JPY
|
| Investments and other assets |
9,925,205,000
JPY
|
15,802,345,000
JPY
|
| Other |
182,076,000
JPY
|
159,793,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
83,168,914,000
JPY
|
80,690,966,000
JPY
|
| Assets |
132,583,597,000
JPY
|
133,190,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,074,000
JPY
|
57,056,000
JPY
|
| Lease liabilities |
53,160,000
JPY
|
48,785,000
JPY
|
| Income taxes payable |
1,970,900,000
JPY
|
3,253,567,000
JPY
|
| Other |
6,130,362,000
JPY
|
4,364,706,000
JPY
|
| Current liabilities |
13,168,499,000
JPY
|
13,180,028,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,317,680,000
JPY
|
16,685,352,000
JPY
|
| Long-term borrowings |
1,441,955,000
JPY
|
1,529,366,000
JPY
|
| Lease liabilities |
168,026,000
JPY
|
181,379,000
JPY
|
| Other |
1,464,864,000
JPY
|
1,495,309,000
JPY
|
| Liabilities |
27,486,179,000
JPY
|
29,865,380,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
451,502,000
JPY
|
400,375,000
JPY
|
| Provision for bonuses |
1,041,668,000
JPY
|
1,433,246,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
361,550,000
JPY
|
415,638,000
JPY
|
| Net assets | ||
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
30,225,361,000
JPY
|
30,225,361,000
JPY
|
| Retained earnings | ||
| Retained earnings |
57,919,897,000
JPY
|
51,928,676,000
JPY
|
| Treasury shares |
-38,166,000
JPY
|
-38,166,000
JPY
|
| Shareholders' equity |
95,207,128,000
JPY
|
89,215,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,875,383,000
JPY
|
7,953,429,000
JPY
|
| Valuation and translation adjustments |
5,537,802,000
JPY
|
10,448,675,000
JPY
|
| Net assets |
105,097,417,000
JPY
|
103,324,802,000
JPY
|
| Share acquisition rights |
625,511,000
JPY
|
625,511,000
JPY
|
| Liabilities and net assets |
132,583,597,000
JPY
|
133,190,183,000
JPY
|