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 |
9,795,631,000
JPY
|
11,484,722,000
JPY
|
| Other |
2,143,398,000
JPY
|
1,409,678,000
JPY
|
| Current assets |
83,178,452,000
JPY
|
62,678,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
120,050,000
JPY
|
90,719,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
64,767,000
JPY
|
70,433,000
JPY
|
| Investments and other assets |
2,944,890,000
JPY
|
3,127,153,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,788,000
JPY
|
-3,788,000
JPY
|
| Non-current assets |
3,129,708,000
JPY
|
3,288,306,000
JPY
|
| Deferred assets |
78,339,000
JPY
|
48,691,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
78,339,000
JPY
|
48,691,000
JPY
|
| Assets |
86,386,500,000
JPY
|
66,015,632,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
61,758,481,000
JPY
|
41,815,287,000
JPY
|
| Income taxes payable |
193,532,000
JPY
|
2,162,825,000
JPY
|
| Other |
314,412,000
JPY
|
431,317,000
JPY
|
| Current liabilities |
67,991,916,000
JPY
|
49,351,354,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,440,000,000
JPY
|
1,690,000,000
JPY
|
| Long-term borrowings |
777,379,000
JPY
|
706,164,000
JPY
|
| Other |
29,429,000
JPY
|
12,278,000
JPY
|
| Non-current liabilities |
3,246,808,000
JPY
|
2,408,442,000
JPY
|
| Liabilities |
71,238,724,000
JPY
|
51,759,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,544,181,000
JPY
|
4,544,181,000
JPY
|
| Capital surplus |
4,481,744,000
JPY
|
4,478,857,000
JPY
|
| Retained earnings |
6,176,782,000
JPY
|
5,356,383,000
JPY
|
| Treasury shares |
-200,083,000
JPY
|
-200,083,000
JPY
|
| Shareholders' equity |
15,002,624,000
JPY
|
14,179,338,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,110,000
JPY
|
30,578,000
JPY
|
| Foreign currency translation adjustment |
4,973,000
JPY
|
12,624,000
JPY
|
| Valuation and translation adjustments |
73,083,000
JPY
|
43,202,000
JPY
|
| Share acquisition rights |
11,125,000
JPY
|
11,010,000
JPY
|
| Non-controlling interests |
60,942,000
JPY
|
22,284,000
JPY
|
| Net assets |
15,147,775,000
JPY
|
14,255,835,000
JPY
|
| Liabilities and net assets |
86,386,500,000
JPY
|
66,015,632,000
JPY
|