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 |
6,766,716,000
JPY
|
8,313,829,000
JPY
|
| Inventories |
1,766,132,000
JPY
|
957,556,000
JPY
|
| Other |
158,846,000
JPY
|
167,545,000
JPY
|
| Allowance for doubtful accounts |
-680,000
JPY
|
-902,000
JPY
|
| Current assets |
15,940,629,000
JPY
|
15,324,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
794,059,000
JPY
|
823,271,000
JPY
|
| Tools, furniture and fixtures |
205,647,000
JPY
|
204,015,000
JPY
|
| Accumulated depreciation |
-128,093,000
JPY
|
-122,600,000
JPY
|
| Tools, furniture and fixtures, net |
77,553,000
JPY
|
81,415,000
JPY
|
| Land |
322,464,000
JPY
|
324,444,000
JPY
|
| Leased assets |
65,572,000
JPY
|
85,541,000
JPY
|
| Accumulated depreciation |
-57,672,000
JPY
|
-64,790,000
JPY
|
| Leased assets, net |
7,899,000
JPY
|
20,750,000
JPY
|
| Intangible assets | ||
| Intangible assets |
79,770,000
JPY
|
95,452,000
JPY
|
| Investments and other assets | ||
| Investment securities |
827,822,000
JPY
|
748,767,000
JPY
|
| Investments and other assets |
1,404,347,000
JPY
|
1,338,212,000
JPY
|
| Other |
5,123,000
JPY
|
6,286,000
JPY
|
| Allowance for doubtful accounts |
-117,000
JPY
|
-432,000
JPY
|
| Non-current assets |
2,278,177,000
JPY
|
2,256,936,000
JPY
|
| Assets |
18,218,807,000
JPY
|
17,581,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
7,055,000
JPY
|
12,495,000
JPY
|
| Income taxes payable |
127,822,000
JPY
|
180,804,000
JPY
|
| Other |
73,913,000
JPY
|
98,888,000
JPY
|
| Current liabilities |
7,895,680,000
JPY
|
6,799,114,000
JPY
|
| Advances received |
558,489,000
JPY
|
192,328,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,359,852,000
JPY
|
1,422,891,000
JPY
|
| Lease liabilities |
1,893,000
JPY
|
10,652,000
JPY
|
| Other |
2,716,000
JPY
|
2,160,000
JPY
|
| Liabilities |
9,255,532,000
JPY
|
8,222,005,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
439,216,000
JPY
|
288,638,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,475,000
JPY
|
215,475,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,181,459,000
JPY
|
1,181,459,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,656,464,000
JPY
|
8,021,511,000
JPY
|
| Shareholders' equity |
9,053,400,000
JPY
|
9,418,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
249,228,000
JPY
|
247,938,000
JPY
|
| Valuation and translation adjustments |
-90,126,000
JPY
|
-58,937,000
JPY
|
| Net assets |
8,963,274,000
JPY
|
9,359,509,000
JPY
|
| Liabilities and net assets |
18,218,807,000
JPY
|
17,581,515,000
JPY
|