Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,184,818,000
JPY
|
13,338,190,000
JPY
|
| Other |
3,189,731,000
JPY
|
3,245,224,000
JPY
|
| Current assets |
136,399,751,000
JPY
|
80,643,907,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
354,533,000
JPY
|
366,031,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,005,175,000
JPY
|
1,054,553,000
JPY
|
| Other |
40,524,000
JPY
|
63,122,000
JPY
|
| Intangible assets |
1,045,699,000
JPY
|
1,117,676,000
JPY
|
| Investments and other assets |
3,799,024,000
JPY
|
3,013,866,000
JPY
|
| Investments and other assets | ||
| Other |
1,831,632,000
JPY
|
1,921,428,000
JPY
|
| Non-current assets |
5,199,257,000
JPY
|
4,497,574,000
JPY
|
| Assets |
141,599,009,000
JPY
|
85,141,481,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
81,024,539,000
JPY
|
27,765,147,000
JPY
|
| Income taxes payable |
1,297,726,000
JPY
|
2,939,194,000
JPY
|
| Other |
2,731,659,000
JPY
|
2,517,845,000
JPY
|
| Current liabilities |
110,306,998,000
JPY
|
47,396,073,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
350,000,000
JPY
|
350,000,000
JPY
|
| Long-term borrowings |
7,022,974,000
JPY
|
7,410,052,000
JPY
|
| Asset retirement obligations |
104,545,000
JPY
|
104,410,000
JPY
|
| Other |
126,769,000
JPY
|
133,650,000
JPY
|
| Non-current liabilities |
7,604,288,000
JPY
|
7,998,113,000
JPY
|
| Liabilities |
117,911,286,000
JPY
|
55,394,186,000
JPY
|
| Commercial papers |
5,500,000,000
JPY
|
JPY
|
| Provision for bonuses |
279,700,000
JPY
|
350,252,000
JPY
|
| Net assets | ||
| Share capital |
3,095,874,000
JPY
|
3,095,874,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,045,874,000
JPY
|
3,095,543,000
JPY
|
| Retained earnings |
19,628,282,000
JPY
|
24,830,157,000
JPY
|
| Treasury shares |
-2,274,316,000
JPY
|
-1,708,570,000
JPY
|
| Shareholders' equity |
23,495,713,000
JPY
|
29,313,004,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,329,000
JPY
|
81,466,000
JPY
|
| Foreign currency translation adjustment |
-65,859,000
JPY
|
9,358,000
JPY
|
| Valuation and translation adjustments |
-37,529,000
JPY
|
90,825,000
JPY
|
| Non-controlling interests |
229,539,000
JPY
|
343,465,000
JPY
|
| Net assets |
23,687,722,000
JPY
|
29,747,295,000
JPY
|
| Liabilities and net assets |
141,599,009,000
JPY
|
85,141,481,000
JPY
|