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 |
6,408,585,000
JPY
|
7,616,296,000
JPY
|
| Other |
1,157,192,000
JPY
|
814,547,000
JPY
|
| Allowance for doubtful accounts |
-18,105,000
JPY
|
-21,181,000
JPY
|
| Current assets |
26,388,407,000
JPY
|
26,562,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,178,180,000
JPY
|
5,071,120,000
JPY
|
| Intangible assets | ||
| Intangible assets |
363,176,000
JPY
|
337,030,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,470,979,000
JPY
|
2,359,703,000
JPY
|
| Non-current assets |
8,012,335,000
JPY
|
7,767,855,000
JPY
|
| Assets |
34,400,743,000
JPY
|
34,330,483,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,853,254,000
JPY
|
10,420,003,000
JPY
|
| Income taxes payable |
1,381,083,000
JPY
|
2,052,388,000
JPY
|
| Other |
1,290,032,000
JPY
|
1,734,267,000
JPY
|
| Current liabilities |
18,814,763,000
JPY
|
18,628,288,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,492,341,000
JPY
|
2,062,392,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
351,330,000
JPY
|
394,690,000
JPY
|
| Liabilities |
20,307,105,000
JPY
|
20,690,681,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
274,756,000
JPY
|
323,342,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
25,125,000
JPY
|
41,875,000
JPY
|
| Net assets | ||
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,067,491,000
JPY
|
9,455,477,000
JPY
|
| Treasury shares |
-2,346,000
JPY
|
-2,343,000
JPY
|
| Shareholders' equity |
13,944,307,000
JPY
|
13,332,297,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,708,000
JPY
|
31,082,000
JPY
|
| Valuation and translation adjustments |
149,329,000
JPY
|
307,504,000
JPY
|
| Net assets |
14,093,637,000
JPY
|
13,639,801,000
JPY
|
| Liabilities and net assets |
34,400,743,000
JPY
|
34,330,483,000
JPY
|