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 |
3,673,875,000
JPY
|
3,735,963,000
JPY
|
| Securities |
105,000,000
JPY
|
100,000,000
JPY
|
| Other |
454,750,000
JPY
|
367,677,000
JPY
|
| Allowance for doubtful accounts |
-525,000
JPY
|
-7,766,000
JPY
|
| Current assets |
20,601,699,000
JPY
|
18,809,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,944,508,000
JPY
|
3,053,703,000
JPY
|
| Intangible assets | ||
| Intangible assets |
140,776,000
JPY
|
116,350,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,595,178,000
JPY
|
3,142,974,000
JPY
|
| Investments and other assets |
4,034,508,000
JPY
|
3,596,426,000
JPY
|
| Other |
439,957,000
JPY
|
456,372,000
JPY
|
| Allowance for doubtful accounts |
-627,000
JPY
|
-2,920,000
JPY
|
| Non-current assets |
7,119,793,000
JPY
|
6,766,480,000
JPY
|
| Assets |
27,721,493,000
JPY
|
25,576,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
941,865,000
JPY
|
1,019,084,000
JPY
|
| Accounts payable - trade |
3,891,898,000
JPY
|
3,684,391,000
JPY
|
| Short-term borrowings |
1,756,024,000
JPY
|
1,694,375,000
JPY
|
| Income taxes payable |
303,932,000
JPY
|
343,518,000
JPY
|
| Other |
774,145,000
JPY
|
1,207,645,000
JPY
|
| Current liabilities |
12,375,655,000
JPY
|
11,540,091,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,632,008,000
JPY
|
1,477,367,000
JPY
|
| Long-term borrowings |
362,200,000
JPY
|
378,399,000
JPY
|
| Other |
544,525,000
JPY
|
389,313,000
JPY
|
| Liabilities |
14,007,664,000
JPY
|
13,017,459,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
215,364,000
JPY
|
183,569,000
JPY
|
| Provision for bonuses |
314,442,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
85,771,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,057,212,000
JPY
|
683,986,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,885,914,000
JPY
|
10,027,483,000
JPY
|
| Treasury shares |
-407,204,000
JPY
|
-406,953,000
JPY
|
| Shareholders' equity |
12,363,822,000
JPY
|
11,132,416,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,003,541,000
JPY
|
687,717,000
JPY
|
| Valuation and translation adjustments |
1,128,739,000
JPY
|
803,716,000
JPY
|
| Net assets |
13,713,829,000
JPY
|
12,558,968,000
JPY
|
| Liabilities and net assets |
27,721,493,000
JPY
|
25,576,427,000
JPY
|