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 |
29,990,000,000
JPY
|
28,346,000,000
JPY
|
| Other |
2,384,000,000
JPY
|
1,901,000,000
JPY
|
| Allowance for doubtful accounts |
-417,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
106,900,000,000
JPY
|
104,004,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,878,000,000
JPY
|
39,183,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
17,175,000,000
JPY
|
17,171,000,000
JPY
|
| Other | — | — |
| Other, net |
22,702,000,000
JPY
|
22,011,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
361,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,192,000,000
JPY
|
3,775,000,000
JPY
|
| Investments and other assets |
13,434,000,000
JPY
|
13,501,000,000
JPY
|
| Other |
1,568,000,000
JPY
|
1,914,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-167,000,000
JPY
|
| Non-current assets |
53,674,000,000
JPY
|
52,866,000,000
JPY
|
| Assets |
160,575,000,000
JPY
|
156,871,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
23,696,000,000
JPY
|
27,139,000,000
JPY
|
| Income taxes payable |
653,000,000
JPY
|
743,000,000
JPY
|
| Provisions |
664,000,000
JPY
|
1,048,000,000
JPY
|
| Other |
9,184,000,000
JPY
|
7,757,000,000
JPY
|
| Current liabilities |
54,029,000,000
JPY
|
47,310,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
40,273,000,000
JPY
|
46,579,000,000
JPY
|
| Bonds payable |
1,290,000,000
JPY
|
280,000,000
JPY
|
| Long-term borrowings |
19,248,000,000
JPY
|
27,500,000,000
JPY
|
| Provisions |
978,000,000
JPY
|
1,116,000,000
JPY
|
| Other |
4,683,000,000
JPY
|
4,473,000,000
JPY
|
| Liabilities |
94,302,000,000
JPY
|
93,890,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,626,000,000
JPY
|
10,626,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,004,000,000
JPY
|
11,293,000,000
JPY
|
| Treasury shares |
-716,000,000
JPY
|
-709,000,000
JPY
|
| Shareholders' equity |
67,335,000,000
JPY
|
64,631,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
838,000,000
JPY
|
565,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-1,062,000,000
JPY
|
-1,650,000,000
JPY
|
| Net assets |
66,272,000,000
JPY
|
62,981,000,000
JPY
|
| Liabilities and net assets |
160,575,000,000
JPY
|
156,871,000,000
JPY
|