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 |
16,061,384,000
JPY
|
16,822,087,000
JPY
|
| Securities |
965,951,000
JPY
|
997,031,000
JPY
|
| Other |
351,005,000
JPY
|
422,514,000
JPY
|
| Allowance for doubtful accounts |
-13,181,000
JPY
|
-13,383,000
JPY
|
| Current assets |
21,822,961,000
JPY
|
22,431,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
332,402,000
JPY
|
263,718,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
595,586,000
JPY
|
632,108,000
JPY
|
| Other |
298,059,000
JPY
|
294,399,000
JPY
|
| Intangible assets |
893,646,000
JPY
|
926,507,000
JPY
|
| Investments and other assets |
2,342,207,000
JPY
|
2,464,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,984,160,000
JPY
|
2,102,429,000
JPY
|
| Other |
361,023,000
JPY
|
363,616,000
JPY
|
| Allowance for doubtful accounts |
-2,976,000
JPY
|
-1,987,000
JPY
|
| Non-current assets |
3,568,256,000
JPY
|
3,654,283,000
JPY
|
| Assets |
25,391,218,000
JPY
|
26,085,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
384,513,000
JPY
|
675,112,000
JPY
|
| Other |
1,139,248,000
JPY
|
839,301,000
JPY
|
| Current liabilities |
6,354,064,000
JPY
|
6,393,164,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
147,315,000
JPY
|
148,715,000
JPY
|
| Liabilities |
6,501,379,000
JPY
|
6,541,879,000
JPY
|
| Provision for bonuses |
75,927,000
JPY
|
142,004,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,168,945,000
JPY
|
1,168,945,000
JPY
|
| Capital surplus |
273,645,000
JPY
|
273,645,000
JPY
|
| Retained earnings |
18,070,577,000
JPY
|
18,712,686,000
JPY
|
| Treasury shares |
-688,632,000
JPY
|
-688,632,000
JPY
|
| Shareholders' equity |
18,824,535,000
JPY
|
19,466,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
236,000
JPY
|
10,886,000
JPY
|
| Valuation and translation adjustments |
236,000
JPY
|
10,886,000
JPY
|
| Share acquisition rights |
65,066,000
JPY
|
65,947,000
JPY
|
| Net assets |
18,889,838,000
JPY
|
19,543,479,000
JPY
|
| Liabilities and net assets |
25,391,218,000
JPY
|
26,085,358,000
JPY
|