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 |
19,134,681,000
JPY
|
18,333,420,000
JPY
|
| Other |
306,232,000
JPY
|
317,947,000
JPY
|
| Allowance for doubtful accounts |
-11,087,000
JPY
|
-10,301,000
JPY
|
| Current assets |
32,721,065,000
JPY
|
31,945,848,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,805,046,000
JPY
|
6,006,545,000
JPY
|
| Tools, furniture and fixtures |
3,342,016,000
JPY
|
3,350,474,000
JPY
|
| Accumulated depreciation |
-3,025,312,000
JPY
|
-3,032,477,000
JPY
|
| Tools, furniture and fixtures, net |
316,703,000
JPY
|
317,997,000
JPY
|
| Land |
1,399,237,000
JPY
|
1,393,385,000
JPY
|
| Construction in progress |
295,142,000
JPY
|
202,911,000
JPY
|
| Intangible assets | ||
| Intangible assets |
276,757,000
JPY
|
340,979,000
JPY
|
| Software |
223,190,000
JPY
|
284,017,000
JPY
|
| Other |
53,566,000
JPY
|
56,962,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,843,599,000
JPY
|
1,603,951,000
JPY
|
| Investments and other assets |
2,803,842,000
JPY
|
2,459,543,000
JPY
|
| Other |
788,070,000
JPY
|
777,061,000
JPY
|
| Allowance for doubtful accounts |
-2,300,000
JPY
|
-2,097,000
JPY
|
| Non-current assets |
8,885,646,000
JPY
|
8,807,068,000
JPY
|
| Assets |
41,606,712,000
JPY
|
40,752,917,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
226,380,000
JPY
|
548,547,000
JPY
|
| Other |
750,360,000
JPY
|
708,678,000
JPY
|
| Current liabilities |
10,340,002,000
JPY
|
10,648,927,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
715,168,000
JPY
|
810,025,000
JPY
|
| Other |
95,719,000
JPY
|
99,044,000
JPY
|
| Liabilities |
11,055,170,000
JPY
|
11,458,952,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
164,215,000
JPY
|
233,775,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
46,125,000
JPY
|
51,000,000
JPY
|
| Net assets | ||
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,622,030,000
JPY
|
1,622,030,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,681,002,000
JPY
|
24,952,207,000
JPY
|
| Treasury shares |
-1,333,960,000
JPY
|
-1,333,248,000
JPY
|
| Shareholders' equity |
28,794,744,000
JPY
|
27,066,660,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
427,017,000
JPY
|
743,776,000
JPY
|
| Valuation and translation adjustments |
1,337,709,000
JPY
|
1,814,187,000
JPY
|
| Net assets |
30,551,541,000
JPY
|
29,293,964,000
JPY
|
| Liabilities and net assets |
41,606,712,000
JPY
|
40,752,917,000
JPY
|