Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,065,831,000
JPY
|
19,830,545,000
JPY
|
| Other |
612,438,000
JPY
|
601,143,000
JPY
|
| Allowance for doubtful accounts |
-123,597,000
JPY
|
-95,024,000
JPY
|
| Current assets |
36,424,260,000
JPY
|
43,077,343,000
JPY
|
| Accounts receivable - other |
1,843,370,000
JPY
|
2,328,871,000
JPY
|
| Prepaid expenses |
687,671,000
JPY
|
601,353,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,941,262,000
JPY
|
10,783,453,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,809,394,000
JPY
|
1,858,891,000
JPY
|
| Land |
1,698,552,000
JPY
|
1,698,552,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
79,959,000
JPY
|
89,382,000
JPY
|
| Construction in progress |
12,345,000
JPY
|
47,345,000
JPY
|
| Intangible assets | ||
| Intangible assets |
397,009,000
JPY
|
374,633,000
JPY
|
| Trademark right |
86,396,000
JPY
|
57,276,000
JPY
|
| Software |
301,340,000
JPY
|
299,222,000
JPY
|
| Leased assets |
8,371,000
JPY
|
9,337,000
JPY
|
| Other |
901,000
JPY
|
901,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,646,820,000
JPY
|
1,044,429,000
JPY
|
| Investments and other assets |
14,524,726,000
JPY
|
9,205,090,000
JPY
|
| Shares of subsidiaries and associates |
431,000,000
JPY
|
237,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
2,219,467,000
JPY
|
2,185,035,000
JPY
|
| Long-term loans receivable |
139,431,000
JPY
|
137,624,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
1,027,141,000
JPY
|
994,438,000
JPY
|
| Allowance for doubtful accounts |
-465,300,000
JPY
|
-462,570,000
JPY
|
| Non-current assets |
25,862,998,000
JPY
|
20,363,177,000
JPY
|
| Deferred assets | ||
| Deferred assets |
75,555,000
JPY
|
87,245,000
JPY
|
| Business commencement expenses |
72,803,000
JPY
|
75,400,000
JPY
|
| Share issuance costs |
JPY
|
8,859,000
JPY
|
| Bond issuance costs |
2,751,000
JPY
|
2,984,000
JPY
|
| Assets |
62,362,815,000
JPY
|
63,527,765,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
2,477,002,000
JPY
|
| Lease liabilities |
36,478,000
JPY
|
36,456,000
JPY
|
| Income taxes payable |
119,683,000
JPY
|
427,813,000
JPY
|
| Other |
356,557,000
JPY
|
417,548,000
JPY
|
| Current liabilities |
12,658,586,000
JPY
|
13,193,205,000
JPY
|
| Accounts payable - other |
1,498,732,000
JPY
|
1,571,854,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,391,377,000
JPY
|
5,806,871,000
JPY
|
| Long-term borrowings |
2,716,340,000
JPY
|
2,090,137,000
JPY
|
| Lease liabilities |
55,336,000
JPY
|
66,075,000
JPY
|
| Asset retirement obligations |
519,335,000
JPY
|
504,739,000
JPY
|
| Other |
4,131,000
JPY
|
4,754,000
JPY
|
| Liabilities |
19,049,963,000
JPY
|
19,000,077,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
23,633,000
JPY
|
23,633,000
JPY
|
| Provision for bonuses |
95,991,000
JPY
|
75,411,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,633,662,000
JPY
|
22,633,662,000
JPY
|
| Capital surplus | ||
| Capital surplus |
18,920,205,000
JPY
|
18,920,205,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,620,453,000
JPY
|
4,598,761,000
JPY
|
| Treasury shares |
-2,419,910,000
JPY
|
-2,419,904,000
JPY
|
| Shareholders' equity |
42,754,411,000
JPY
|
43,732,724,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-155,686,000
JPY
|
20,807,000
JPY
|
| Valuation and translation adjustments |
319,334,000
JPY
|
489,551,000
JPY
|
| Net assets |
43,312,851,000
JPY
|
44,527,688,000
JPY
|
| Share acquisition rights |
14,631,000
JPY
|
84,211,000
JPY
|
| Liabilities and net assets |
62,362,815,000
JPY
|
63,527,765,000
JPY
|