Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
|---|---|
| Semi-annual consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,173,493,000
JPY
|
| Other |
520,670,000
JPY
|
| Current assets |
6,489,390,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
242,548,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
1,664,013,000
JPY
|
| Other |
166,710,000
JPY
|
| Intangible assets |
1,830,723,000
JPY
|
| Investments and other assets |
2,230,212,000
JPY
|
| Investments and other assets | |
| Other |
1,207,393,000
JPY
|
| Allowance for doubtful accounts |
-33,708,000
JPY
|
| Non-current assets |
4,303,484,000
JPY
|
| Assets |
10,792,875,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
579,177,000
JPY
|
| Income taxes payable |
178,730,000
JPY
|
| Other |
522,453,000
JPY
|
| Current liabilities |
2,726,492,000
JPY
|
| Non-current liabilities | |
| Bonds payable |
220,000,000
JPY
|
| Long-term borrowings |
1,074,541,000
JPY
|
| Asset retirement obligations |
58,348,000
JPY
|
| Other |
12,303,000
JPY
|
| Non-current liabilities |
1,365,192,000
JPY
|
| Liabilities |
4,091,685,000
JPY
|
| Provision for bonuses |
70,202,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
1,799,300,000
JPY
|
| Capital surplus |
2,333,690,000
JPY
|
| Retained earnings |
2,180,750,000
JPY
|
| Treasury shares |
-7,744,000
JPY
|
| Shareholders' equity |
6,305,995,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
13,071,000
JPY
|
| Valuation and translation adjustments |
13,071,000
JPY
|
| Share acquisition rights |
8,129,000
JPY
|
| Non-controlling interests |
373,992,000
JPY
|
| Net assets |
6,701,189,000
JPY
|
| Liabilities and net assets |
10,792,875,000
JPY
|