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 |
14,984,167,000
JPY
|
11,925,894,000
JPY
|
| Investments in leases |
8,740,000
JPY
|
16,040,000
JPY
|
| Other |
1,071,392,000
JPY
|
1,227,682,000
JPY
|
| Allowance for doubtful accounts |
-215,030,000
JPY
|
-246,932,000
JPY
|
| Current assets |
21,978,657,000
JPY
|
20,450,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,266,885,000
JPY
|
3,143,971,000
JPY
|
| Land |
949,043,000
JPY
|
949,043,000
JPY
|
| Other | — | — |
| Other, net |
2,317,841,000
JPY
|
2,194,928,000
JPY
|
| Intangible assets | ||
| Intangible assets |
58,620,000
JPY
|
61,169,000
JPY
|
| Other |
58,620,000
JPY
|
61,169,000
JPY
|
| Investments and other assets | ||
| Investment securities |
508,709,000
JPY
|
926,856,000
JPY
|
| Investments and other assets |
1,688,165,000
JPY
|
2,200,732,000
JPY
|
| Other |
222,427,000
JPY
|
267,046,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-677,000
JPY
|
| Non-current assets |
5,013,671,000
JPY
|
5,405,873,000
JPY
|
| Assets |
26,992,329,000
JPY
|
25,856,137,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,819,000,000
JPY
|
1,950,000,000
JPY
|
| Lease liabilities |
7,456,000
JPY
|
30,474,000
JPY
|
| Income taxes payable |
202,034,000
JPY
|
296,084,000
JPY
|
| Other |
107,702,000
JPY
|
232,100,000
JPY
|
| Current liabilities |
15,358,672,000
JPY
|
13,447,934,000
JPY
|
| Advances received |
7,414,000
JPY
|
11,720,000
JPY
|
| Unearned revenue |
6,358,573,000
JPY
|
5,558,765,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
260,764,000
JPY
|
259,058,000
JPY
|
| Long-term borrowings |
95,968,000
JPY
|
52,383,000
JPY
|
| Lease liabilities |
3,552,000
JPY
|
6,382,000
JPY
|
| Asset retirement obligations |
3,220,000
JPY
|
3,220,000
JPY
|
| Liabilities |
15,619,437,000
JPY
|
13,706,992,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
14,530,000
JPY
|
29,855,000
JPY
|
| Provision for bonuses |
1,058,615,000
JPY
|
1,211,215,000
JPY
|
| Deferred tax liabilities for land revaluation |
9,920,000
JPY
|
9,920,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,009,001,000
JPY
|
1,008,094,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,524,123,000
JPY
|
9,460,414,000
JPY
|
| Treasury shares |
-314,000
JPY
|
-314,000
JPY
|
| Shareholders' equity |
9,532,810,000
JPY
|
10,468,194,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-22,825,000
JPY
|
59,286,000
JPY
|
| Deferred gains or losses on hedges |
25,279,000
JPY
|
10,487,000
JPY
|
| Valuation and translation adjustments |
424,689,000
JPY
|
481,161,000
JPY
|
| Revaluation reserve for land |
-434,203,000
JPY
|
-434,203,000
JPY
|
| Net assets |
11,372,892,000
JPY
|
12,149,145,000
JPY
|
| Share acquisition rights |
1,224,794,000
JPY
|
987,688,000
JPY
|
| Liabilities and net assets |
26,992,329,000
JPY
|
25,856,137,000
JPY
|