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 |
1,595,705,000
JPY
|
1,935,907,000
JPY
|
| Other |
80,943,000
JPY
|
88,113,000
JPY
|
| Allowance for doubtful accounts |
-806,498,000
JPY
|
-759,569,000
JPY
|
| Current assets |
3,358,732,000
JPY
|
3,315,269,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,386,000
JPY
|
95,470,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
29,544,000
JPY
|
16,985,000
JPY
|
| Investments and other assets |
678,678,000
JPY
|
733,016,000
JPY
|
| Investments and other assets | ||
| Investment securities |
446,299,000
JPY
|
459,779,000
JPY
|
| Other |
81,663,000
JPY
|
78,859,000
JPY
|
| Non-current assets |
793,609,000
JPY
|
845,472,000
JPY
|
| Assets |
4,152,342,000
JPY
|
4,160,741,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Lease liabilities |
35,721,000
JPY
|
32,995,000
JPY
|
| Income taxes payable |
8,138,000
JPY
|
5,879,000
JPY
|
| Other |
21,154,000
JPY
|
53,756,000
JPY
|
| Current liabilities |
419,929,000
JPY
|
270,418,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
44,810,000
JPY
|
48,240,000
JPY
|
| Retirement benefit liability |
200,535,000
JPY
|
199,632,000
JPY
|
| Asset retirement obligations |
12,733,000
JPY
|
12,648,000
JPY
|
| Other |
4,361,000
JPY
|
JPY
|
| Non-current liabilities |
911,899,000
JPY
|
941,832,000
JPY
|
| Liabilities |
1,331,829,000
JPY
|
1,212,251,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
584,303,000
JPY
|
569,761,000
JPY
|
| Provision for bonuses |
46,724,000
JPY
|
15,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings |
827,257,000
JPY
|
958,071,000
JPY
|
| Treasury shares |
-3,167,000
JPY
|
-3,142,000
JPY
|
| Shareholders' equity |
2,715,431,000
JPY
|
2,846,269,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
105,082,000
JPY
|
102,220,000
JPY
|
| Valuation and translation adjustments |
105,082,000
JPY
|
102,220,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
2,820,513,000
JPY
|
2,948,490,000
JPY
|
| Liabilities and net assets |
4,152,342,000
JPY
|
4,160,741,000
JPY
|