Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,602,137,000
JPY
|
2,333,108,000
JPY
|
| Other |
165,837,000
JPY
|
318,935,000
JPY
|
| Allowance for doubtful accounts |
-239,000
JPY
|
-268,000
JPY
|
| Current assets |
6,611,696,000
JPY
|
5,773,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
775,059,000
JPY
|
791,864,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
312,209,000
JPY
|
326,257,000
JPY
|
| Land |
395,502,000
JPY
|
395,502,000
JPY
|
| Other | — | — |
| Other, net |
67,347,000
JPY
|
70,103,000
JPY
|
| Intangible assets | ||
| Other |
26,467,000
JPY
|
27,304,000
JPY
|
| Intangible assets |
75,336,000
JPY
|
74,696,000
JPY
|
| Investments and other assets |
2,439,087,000
JPY
|
2,412,699,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,013,095,000
JPY
|
974,113,000
JPY
|
| Other |
767,039,000
JPY
|
778,273,000
JPY
|
| Allowance for doubtful accounts |
-79,542,000
JPY
|
-77,469,000
JPY
|
| Non-current assets |
3,289,482,000
JPY
|
3,279,259,000
JPY
|
| Assets |
9,901,179,000
JPY
|
9,052,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
658,900,000
JPY
|
531,200,000
JPY
|
| Income taxes payable |
56,091,000
JPY
|
53,496,000
JPY
|
| Other |
1,383,288,000
JPY
|
928,496,000
JPY
|
| Current liabilities |
3,847,360,000
JPY
|
3,190,102,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
460,800,000
JPY
|
360,000,000
JPY
|
| Lease liabilities |
58,413,000
JPY
|
62,471,000
JPY
|
| Retirement benefit liability |
346,495,000
JPY
|
344,463,000
JPY
|
| Other |
63,250,000
JPY
|
63,898,000
JPY
|
| Non-current liabilities |
1,017,699,000
JPY
|
919,572,000
JPY
|
| Liabilities |
4,865,059,000
JPY
|
4,109,675,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
88,740,000
JPY
|
88,740,000
JPY
|
| Provision for bonuses |
130,058,000
JPY
|
208,464,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
654,460,000
JPY
|
654,460,000
JPY
|
| Capital surplus |
635,900,000
JPY
|
635,900,000
JPY
|
| Retained earnings |
3,619,371,000
JPY
|
3,566,067,000
JPY
|
| Treasury shares |
-20,741,000
JPY
|
-19,811,000
JPY
|
| Shareholders' equity |
4,888,990,000
JPY
|
4,836,615,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
97,525,000
JPY
|
63,776,000
JPY
|
| Foreign currency translation adjustment |
3,426,000
JPY
|
3,043,000
JPY
|
| Remeasurements of defined benefit plans |
-5,955,000
JPY
|
-8,633,000
JPY
|
| Valuation and translation adjustments |
94,996,000
JPY
|
58,187,000
JPY
|
| Non-controlling interests |
52,133,000
JPY
|
47,807,000
JPY
|
| Net assets |
5,036,119,000
JPY
|
4,942,610,000
JPY
|
| Liabilities and net assets |
9,901,179,000
JPY
|
9,052,285,000
JPY
|