Semi-Annual Balance Sheet
| Concept |
As at 2018-08-15 |
As at 2018-05-15 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,249,000,000
JPY
|
44,262,000,000
JPY
|
| Other |
13,345,000,000
JPY
|
14,255,000,000
JPY
|
| Current assets |
166,470,000,000
JPY
|
166,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
60,840,000,000
JPY
|
53,365,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,857,000,000
JPY
|
9,431,000,000
JPY
|
| Land |
11,969,000,000
JPY
|
9,804,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,145,000,000
JPY
|
3,829,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
2,173,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,869,000,000
JPY
|
29,251,000,000
JPY
|
| Goodwill |
38,739,000,000
JPY
|
28,233,000,000
JPY
|
| Software |
450,000,000
JPY
|
378,000,000
JPY
|
| Other |
593,000,000
JPY
|
556,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,035,000,000
JPY
|
33,837,000,000
JPY
|
| Investments and other assets |
91,247,000,000
JPY
|
88,360,000,000
JPY
|
| Long-term loans receivable |
19,000,000
JPY
|
18,000,000
JPY
|
| Other |
4,473,000,000
JPY
|
4,200,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets |
191,957,000,000
JPY
|
170,977,000,000
JPY
|
| Assets |
358,427,000,000
JPY
|
337,749,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,750,000,000
JPY
|
JPY
|
| Lease liabilities |
648,000,000
JPY
|
625,000,000
JPY
|
| Income taxes payable |
3,324,000,000
JPY
|
6,993,000,000
JPY
|
| Other |
7,429,000,000
JPY
|
4,897,000,000
JPY
|
| Current liabilities |
123,752,000,000
JPY
|
112,321,000,000
JPY
|
| Accounts payable - other |
12,130,000,000
JPY
|
11,530,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
26,341,000,000
JPY
|
21,438,000,000
JPY
|
| Long-term borrowings |
5,953,000,000
JPY
|
2,909,000,000
JPY
|
| Lease liabilities |
4,427,000,000
JPY
|
4,062,000,000
JPY
|
| Asset retirement obligations |
2,715,000,000
JPY
|
2,491,000,000
JPY
|
| Other |
3,145,000,000
JPY
|
2,429,000,000
JPY
|
| Liabilities |
150,093,000,000
JPY
|
133,760,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
413,000,000
JPY
|
| Provision for bonuses |
2,359,000,000
JPY
|
4,132,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
137,000,000
JPY
|
526,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,883,000,000
JPY
|
9,492,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
27,935,000,000
JPY
|
27,545,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
140,823,000,000
JPY
|
137,270,000,000
JPY
|
| Treasury shares |
-5,311,000,000
JPY
|
-5,311,000,000
JPY
|
| Shareholders' equity |
173,330,000,000
JPY
|
168,997,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,605,000,000
JPY
|
21,924,000,000
JPY
|
| Valuation and translation adjustments |
21,538,000,000
JPY
|
21,850,000,000
JPY
|
| Net assets |
208,333,000,000
JPY
|
203,989,000,000
JPY
|
| Share acquisition rights |
1,057,000,000
JPY
|
1,128,000,000
JPY
|
| Liabilities and net assets |
358,427,000,000
JPY
|
337,749,000,000
JPY
|