Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
189,680,000
JPY
|
177,150,000
JPY
|
| Other |
12,759,000
JPY
|
12,281,000
JPY
|
| Current assets |
12,369,559,000
JPY
|
13,656,428,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
161,764,000
JPY
|
154,063,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
22,220,000
JPY
|
28,893,000
JPY
|
| Investments and other assets |
563,790,000
JPY
|
611,670,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
747,774,000
JPY
|
794,628,000
JPY
|
| Assets |
13,117,334,000
JPY
|
14,451,056,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
177,825,000
JPY
|
343,110,000
JPY
|
| Other |
3,062,000
JPY
|
9,354,000
JPY
|
| Current liabilities |
2,413,929,000
JPY
|
2,791,988,000
JPY
|
| Non-current liabilities | ||
| Other |
22,832,000
JPY
|
22,832,000
JPY
|
| Non-current liabilities |
155,846,000
JPY
|
157,584,000
JPY
|
| Liabilities |
2,569,775,000
JPY
|
2,949,573,000
JPY
|
| Provision for bonuses |
42,604,000
JPY
|
140,127,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
7,294,222,000
JPY
|
8,244,206,000
JPY
|
| Treasury shares |
-6,859,000
JPY
|
-6,859,000
JPY
|
| Shareholders' equity |
10,528,312,000
JPY
|
11,478,297,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,245,000
JPY
|
23,186,000
JPY
|
| Valuation and translation adjustments |
19,245,000
JPY
|
23,186,000
JPY
|
| Net assets |
10,547,558,000
JPY
|
11,501,483,000
JPY
|
| Liabilities and net assets |
13,117,334,000
JPY
|
14,451,056,000
JPY
|