Semi-Annual Balance Sheet
| Concept |
As at 2018-12-20 |
As at 2018-03-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,859,620,000
JPY
|
1,714,974,000
JPY
|
| Other |
339,592,000
JPY
|
447,096,000
JPY
|
| Allowance for doubtful accounts |
-33,792,000
JPY
|
-26,048,000
JPY
|
| Current assets |
15,300,238,000
JPY
|
10,929,903,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,996,458,000
JPY
|
6,369,623,000
JPY
|
| Land |
3,523,229,000
JPY
|
2,977,678,000
JPY
|
| Other | — | — |
| Other, net |
622,461,000
JPY
|
616,886,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,119,743,000
JPY
|
976,941,000
JPY
|
| Goodwill |
1,544,306,000
JPY
|
512,718,000
JPY
|
| Other |
575,436,000
JPY
|
464,222,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,496,887,000
JPY
|
2,580,455,000
JPY
|
| Allowance for doubtful accounts |
-114,472,000
JPY
|
-112,909,000
JPY
|
| Non-current assets |
11,613,089,000
JPY
|
9,927,020,000
JPY
|
| Assets |
26,913,327,000
JPY
|
20,856,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,855,000,000
JPY
|
1,680,000,000
JPY
|
| Income taxes payable |
340,322,000
JPY
|
211,336,000
JPY
|
| Provisions |
310,674,000
JPY
|
499,727,000
JPY
|
| Other |
561,353,000
JPY
|
408,482,000
JPY
|
| Current liabilities |
10,709,296,000
JPY
|
7,899,374,000
JPY
|
| Accounts payable - other |
3,448,363,000
JPY
|
3,224,583,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,642,029,000
JPY
|
2,187,294,000
JPY
|
| Long-term borrowings |
3,576,751,000
JPY
|
1,200,988,000
JPY
|
| Other |
893,805,000
JPY
|
872,414,000
JPY
|
| Liabilities |
15,351,325,000
JPY
|
10,086,668,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,951,143,000
JPY
|
2,951,143,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,301,960,000
JPY
|
4,375,279,000
JPY
|
| Treasury shares |
-510,457,000
JPY
|
-510,457,000
JPY
|
| Shareholders' equity |
11,116,199,000
JPY
|
10,189,518,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
253,934,000
JPY
|
413,676,000
JPY
|
| Deferred gains or losses on hedges |
211,000
JPY
|
-13,229,000
JPY
|
| Valuation and translation adjustments |
445,802,000
JPY
|
580,737,000
JPY
|
| Net assets |
11,562,001,000
JPY
|
10,770,256,000
JPY
|
| Liabilities and net assets |
26,913,327,000
JPY
|
20,856,924,000
JPY
|