Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,173,000,000
JPY
|
9,670,000,000
JPY
|
| Other |
4,621,000,000
JPY
|
3,842,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
77,633,000,000
JPY
|
71,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
65,235,000,000
JPY
|
67,272,000,000
JPY
|
| Land |
12,575,000,000
JPY
|
12,935,000,000
JPY
|
| Other | — | — |
| Other, net |
2,914,000,000
JPY
|
2,758,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,903,000,000
JPY
|
1,916,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,034,000,000
JPY
|
20,376,000,000
JPY
|
| Investments and other assets |
32,149,000,000
JPY
|
28,688,000,000
JPY
|
| Other |
7,251,000,000
JPY
|
8,761,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-150,000,000
JPY
|
| Non-current assets |
99,288,000,000
JPY
|
97,877,000,000
JPY
|
| Assets |
176,922,000,000
JPY
|
169,460,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,904,000,000
JPY
|
8,204,000,000
JPY
|
| Income taxes payable |
1,346,000,000
JPY
|
1,311,000,000
JPY
|
| Other |
9,006,000,000
JPY
|
11,100,000,000
JPY
|
| Current liabilities |
39,613,000,000
JPY
|
42,323,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,113,000,000
JPY
|
18,783,000,000
JPY
|
| Long-term borrowings |
12,654,000,000
JPY
|
8,562,000,000
JPY
|
| Other |
997,000,000
JPY
|
1,031,000,000
JPY
|
| Liabilities |
62,726,000,000
JPY
|
61,106,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
6,100,000,000
JPY
|
4,000,000,000
JPY
|
| Provision for bonuses |
304,000,000
JPY
|
1,166,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
13,966,000,000
JPY
|
13,998,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
80,429,000,000
JPY
|
77,504,000,000
JPY
|
| Treasury shares |
-10,447,000,000
JPY
|
-9,111,000,000
JPY
|
| Shareholders' equity |
110,018,000,000
JPY
|
108,462,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,403,000,000
JPY
|
-62,000,000
JPY
|
| Valuation and translation adjustments |
3,200,000,000
JPY
|
-309,000,000
JPY
|
| Revaluation reserve for land |
-67,000,000
JPY
|
-67,000,000
JPY
|
| Net assets |
114,195,000,000
JPY
|
108,353,000,000
JPY
|
| Share acquisition rights |
305,000,000
JPY
|
287,000,000
JPY
|
| Liabilities and net assets |
176,922,000,000
JPY
|
169,460,000,000
JPY
|