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 |
1,880,726,000
JPY
|
1,928,310,000
JPY
|
| Other |
114,650,000
JPY
|
160,275,000
JPY
|
| Allowance for doubtful accounts |
-22,197,000
JPY
|
-976,000
JPY
|
| Current assets |
6,404,026,000
JPY
|
6,359,739,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
973,888,000
JPY
|
985,093,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,567,000
JPY
|
32,698,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
319,664,000
JPY
|
300,672,000
JPY
|
| Non-current assets |
1,316,120,000
JPY
|
1,318,465,000
JPY
|
| Assets |
7,720,147,000
JPY
|
7,678,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
90,000,000
JPY
|
| Income taxes payable |
18,139,000
JPY
|
235,320,000
JPY
|
| Other |
301,514,000
JPY
|
299,185,000
JPY
|
| Current liabilities |
2,649,632,000
JPY
|
2,909,850,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
780,563,000
JPY
|
763,099,000
JPY
|
| Other |
197,661,000
JPY
|
205,463,000
JPY
|
| Liabilities |
3,430,196,000
JPY
|
3,672,949,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
116,801,000
JPY
|
244,518,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,489,502,000
JPY
|
3,204,985,000
JPY
|
| Treasury shares |
-40,268,000
JPY
|
-968,000
JPY
|
| Shareholders' equity |
4,328,858,000
JPY
|
4,083,641,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,959,000
JPY
|
8,700,000
JPY
|
| Valuation and translation adjustments |
-68,127,000
JPY
|
-86,014,000
JPY
|
| Net assets |
4,289,950,000
JPY
|
4,005,255,000
JPY
|
| Liabilities and net assets |
7,720,147,000
JPY
|
7,678,204,000
JPY
|