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 |
2,237,684,000
JPY
|
2,582,035,000
JPY
|
| Other |
221,213,000
JPY
|
234,798,000
JPY
|
| Allowance for doubtful accounts |
-15,522,000
JPY
|
-15,887,000
JPY
|
| Current assets |
4,999,601,000
JPY
|
5,409,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
392,564,000
JPY
|
386,356,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
985,058,000
JPY
|
964,695,000
JPY
|
| Accumulated depreciation |
-662,279,000
JPY
|
-652,528,000
JPY
|
| Buildings and structures, net |
322,778,000
JPY
|
312,167,000
JPY
|
| Land |
37,411,000
JPY
|
37,411,000
JPY
|
| Leased assets |
31,327,000
JPY
|
43,851,000
JPY
|
| Accumulated depreciation |
-27,738,000
JPY
|
-34,312,000
JPY
|
| Leased assets, net |
3,589,000
JPY
|
9,538,000
JPY
|
| Construction in progress |
JPY
|
543,000
JPY
|
| Intangible assets | ||
| Goodwill |
131,103,000
JPY
|
125,400,000
JPY
|
| Other |
13,487,000
JPY
|
28,771,000
JPY
|
| Intangible assets |
144,590,000
JPY
|
154,171,000
JPY
|
| Investments and other assets |
1,192,362,000
JPY
|
1,446,557,000
JPY
|
| Investments and other assets | ||
| Investment securities |
182,360,000
JPY
|
431,843,000
JPY
|
| Long-term loans receivable |
6,681,000
JPY
|
7,742,000
JPY
|
| Other |
43,708,000
JPY
|
48,932,000
JPY
|
| Allowance for doubtful accounts |
-14,065,000
JPY
|
-14,178,000
JPY
|
| Non-current assets |
1,729,517,000
JPY
|
1,987,086,000
JPY
|
| Assets |
6,729,118,000
JPY
|
7,396,759,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,606,773,000
JPY
|
1,585,959,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
15,111,000
JPY
|
77,260,000
JPY
|
| Asset retirement obligations |
924,000
JPY
|
22,334,000
JPY
|
| Other |
215,437,000
JPY
|
358,824,000
JPY
|
| Current liabilities |
4,774,933,000
JPY
|
4,836,843,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
27,000,000
JPY
|
49,400,000
JPY
|
| Long-term borrowings |
124,761,000
JPY
|
472,000,000
JPY
|
| Asset retirement obligations |
271,213,000
JPY
|
264,790,000
JPY
|
| Other |
29,327,000
JPY
|
30,061,000
JPY
|
| Non-current liabilities |
563,556,000
JPY
|
964,684,000
JPY
|
| Liabilities |
5,338,490,000
JPY
|
5,801,527,000
JPY
|
| Provision for bonuses |
86,821,000
JPY
|
93,652,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
979,000
JPY
|
979,000
JPY
|
| Retained earnings |
1,362,364,000
JPY
|
1,397,293,000
JPY
|
| Treasury shares |
-53,988,000
JPY
|
-53,988,000
JPY
|
| Shareholders' equity |
1,409,356,000
JPY
|
1,444,285,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,727,000
JPY
|
150,946,000
JPY
|
| Valuation and translation adjustments |
-18,727,000
JPY
|
150,946,000
JPY
|
| Net assets |
1,390,628,000
JPY
|
1,595,231,000
JPY
|
| Liabilities and net assets |
6,729,118,000
JPY
|
7,396,759,000
JPY
|