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 |
17,967,481,000
JPY
|
16,868,686,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Other |
2,385,343,000
JPY
|
2,172,359,000
JPY
|
| Allowance for doubtful accounts |
-52,831,000
JPY
|
-44,416,000
JPY
|
| Current assets |
31,565,844,000
JPY
|
31,442,019,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,289,706,000
JPY
|
6,360,419,000
JPY
|
| Land |
3,015,103,000
JPY
|
3,015,103,000
JPY
|
| Other | — | — |
| Other, net |
470,884,000
JPY
|
455,438,000
JPY
|
| Intangible assets | ||
| Goodwill |
537,099,000
JPY
|
661,482,000
JPY
|
| Intangible assets |
1,158,712,000
JPY
|
1,361,437,000
JPY
|
| Other |
621,613,000
JPY
|
699,954,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,078,025,000
JPY
|
3,089,690,000
JPY
|
| Investments and other assets |
5,124,710,000
JPY
|
4,483,412,000
JPY
|
| Other |
1,046,685,000
JPY
|
1,393,722,000
JPY
|
| Allowance for doubtful accounts |
-14,948,000
JPY
|
-14,962,000
JPY
|
| Non-current assets |
12,573,129,000
JPY
|
12,205,268,000
JPY
|
| Assets |
44,138,974,000
JPY
|
43,647,287,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
562,422,000
JPY
|
726,558,000
JPY
|
| Income taxes payable |
128,601,000
JPY
|
573,228,000
JPY
|
| Other |
1,915,963,000
JPY
|
1,864,426,000
JPY
|
| Advances received |
5,328,215,000
JPY
|
5,256,136,000
JPY
|
| Current liabilities |
8,522,384,000
JPY
|
9,282,751,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,845,620,000
JPY
|
3,816,901,000
JPY
|
| Other |
181,183,000
JPY
|
275,473,000
JPY
|
| Liabilities |
12,368,004,000
JPY
|
13,099,652,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
529,548,000
JPY
|
799,513,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,659,016,000
JPY
|
8,659,021,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,514,823,000
JPY
|
10,675,443,000
JPY
|
| Treasury shares |
-16,043,000
JPY
|
-15,716,000
JPY
|
| Shareholders' equity |
30,274,861,000
JPY
|
29,435,814,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,429,593,000
JPY
|
1,124,695,000
JPY
|
| Valuation and translation adjustments |
1,091,986,000
JPY
|
683,930,000
JPY
|
| Net assets |
31,770,969,000
JPY
|
30,547,635,000
JPY
|
| Liabilities and net assets |
44,138,974,000
JPY
|
43,647,287,000
JPY
|