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 |
1,982,809,000
JPY
|
2,203,642,000
JPY
|
| Other |
95,417,000
JPY
|
7,592,000
JPY
|
| Current assets |
15,268,562,000
JPY
|
11,667,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,285,000
JPY
|
55,034,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,585,000
JPY
|
8,191,000
JPY
|
| Investments and other assets |
72,936,000
JPY
|
94,295,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
131,807,000
JPY
|
157,520,000
JPY
|
| Assets |
15,400,369,000
JPY
|
11,825,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,114,500,000
JPY
|
3,342,400,000
JPY
|
| Lease liabilities |
1,326,000
JPY
|
1,312,000
JPY
|
| Income taxes payable |
1,237,000
JPY
|
135,640,000
JPY
|
| Other |
29,103,000
JPY
|
29,398,000
JPY
|
| Current liabilities |
10,005,604,000
JPY
|
6,247,977,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
385,000,000
JPY
|
175,000,000
JPY
|
| Long-term borrowings |
2,505,260,000
JPY
|
2,863,412,000
JPY
|
| Lease liabilities |
1,799,000
JPY
|
2,796,000
JPY
|
| Other |
26,117,000
JPY
|
28,920,000
JPY
|
| Non-current liabilities |
2,918,177,000
JPY
|
3,070,128,000
JPY
|
| Liabilities |
12,923,781,000
JPY
|
9,318,105,000
JPY
|
| Provision for bonuses |
35,109,000
JPY
|
54,589,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
384,028,000
JPY
|
382,627,000
JPY
|
| Capital surplus |
344,028,000
JPY
|
342,627,000
JPY
|
| Retained earnings |
1,748,668,000
JPY
|
1,781,888,000
JPY
|
| Treasury shares |
-137,000
JPY
|
-137,000
JPY
|
| Shareholders' equity |
2,476,588,000
JPY
|
2,507,005,000
JPY
|
| Net assets |
2,476,588,000
JPY
|
2,507,005,000
JPY
|
| Liabilities and net assets |
15,400,369,000
JPY
|
11,825,111,000
JPY
|