Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
47,247,088,000
JPY
|
46,157,395,000
JPY
|
| Other |
801,631,000
JPY
|
610,435,000
JPY
|
| Allowance for doubtful accounts |
-649,000
JPY
|
-634,000
JPY
|
| Current assets |
55,573,964,000
JPY
|
53,618,104,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,968,978,000
JPY
|
9,220,202,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
165,591,000
JPY
|
140,499,000
JPY
|
| Investments and other assets |
11,730,961,000
JPY
|
8,401,241,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,177,678,000
JPY
|
701,141,000
JPY
|
| Other |
1,692,251,000
JPY
|
779,871,000
JPY
|
| Allowance for doubtful accounts |
-138,968,000
JPY
|
-79,771,000
JPY
|
| Non-current assets |
20,865,531,000
JPY
|
17,761,943,000
JPY
|
| Assets |
76,439,495,000
JPY
|
71,380,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,598,784,000
JPY
|
5,010,803,000
JPY
|
| Income taxes payable |
1,096,394,000
JPY
|
850,367,000
JPY
|
| Provisions |
863,708,000
JPY
|
352,990,000
JPY
|
| Other |
3,385,782,000
JPY
|
2,948,077,000
JPY
|
| Current liabilities |
10,944,669,000
JPY
|
9,162,239,000
JPY
|
| Non-current liabilities | ||
| Other |
9,250,000
JPY
|
9,250,000
JPY
|
| Non-current liabilities |
2,037,728,000
JPY
|
1,383,146,000
JPY
|
| Liabilities |
12,982,398,000
JPY
|
10,545,385,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,260,396,000
JPY
|
1,232,091,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
43,865,453,000
JPY
|
41,237,397,000
JPY
|
| Treasury shares |
-209,692,000
JPY
|
-209,300,000
JPY
|
| Shareholders' equity |
63,430,680,000
JPY
|
60,803,016,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,416,000
JPY
|
31,645,000
JPY
|
| Valuation and translation adjustments |
26,416,000
JPY
|
31,645,000
JPY
|
| Net assets |
63,457,097,000
JPY
|
60,834,662,000
JPY
|
| Liabilities and net assets |
76,439,495,000
JPY
|
71,380,048,000
JPY
|