Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,126,000,000
JPY
|
13,268,000,000
JPY
|
| Other |
1,155,000,000
JPY
|
1,057,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
69,369,000,000
JPY
|
56,339,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,382,000,000
JPY
|
2,379,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
1,292,000,000
JPY
|
1,264,000,000
JPY
|
| Accumulated depreciation |
-319,000,000
JPY
|
-278,000,000
JPY
|
| Buildings, net |
972,000,000
JPY
|
986,000,000
JPY
|
| Land |
1,343,000,000
JPY
|
1,326,000,000
JPY
|
| Other |
148,000,000
JPY
|
136,000,000
JPY
|
| Accumulated depreciation |
-82,000,000
JPY
|
-70,000,000
JPY
|
| Other, net |
66,000,000
JPY
|
66,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
349,000,000
JPY
|
334,000,000
JPY
|
| Other |
188,000,000
JPY
|
156,000,000
JPY
|
| Non-current assets |
2,845,000,000
JPY
|
2,837,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
35,000,000
JPY
|
35,000,000
JPY
|
| Assets |
72,251,000,000
JPY
|
59,212,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
677,000,000
JPY
|
523,000,000
JPY
|
| Short-term borrowings |
5,452,000,000
JPY
|
4,928,000,000
JPY
|
| Income taxes payable |
519,000,000
JPY
|
1,379,000,000
JPY
|
| Other |
598,000,000
JPY
|
978,000,000
JPY
|
| Current liabilities |
12,405,000,000
JPY
|
13,325,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
39,074,000,000
JPY
|
26,547,000,000
JPY
|
| Bonds payable |
1,584,000,000
JPY
|
1,760,000,000
JPY
|
| Long-term borrowings |
36,357,000,000
JPY
|
23,969,000,000
JPY
|
| Other |
1,046,000,000
JPY
|
736,000,000
JPY
|
| Liabilities |
51,479,000,000
JPY
|
39,872,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
126,000,000
JPY
|
72,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,552,000,000
JPY
|
2,549,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,475,000,000
JPY
|
2,472,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,620,000,000
JPY
|
14,208,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
20,648,000,000
JPY
|
19,230,000,000
JPY
|
| Net assets |
20,771,000,000
JPY
|
19,340,000,000
JPY
|
| Share acquisition rights |
123,000,000
JPY
|
110,000,000
JPY
|
| Liabilities and net assets |
72,251,000,000
JPY
|
59,212,000,000
JPY
|