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 |
12,401,559,000
JPY
|
14,062,019,000
JPY
|
| Other |
775,810,000
JPY
|
1,353,354,000
JPY
|
| Allowance for doubtful accounts |
-20,185,000
JPY
|
-61,067,000
JPY
|
| Current assets |
27,962,353,000
JPY
|
29,888,922,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,676,892,000
JPY
|
10,027,365,000
JPY
|
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Other | — | — |
| Other, net |
1,332,113,000
JPY
|
1,480,804,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,868,519,000
JPY
|
3,123,327,000
JPY
|
| Software |
2,834,629,000
JPY
|
3,088,285,000
JPY
|
| Other |
33,889,000
JPY
|
35,041,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,572,032,000
JPY
|
3,788,705,000
JPY
|
| Investment property | — | — |
| Investment property, net |
937,956,000
JPY
|
952,646,000
JPY
|
| Other |
2,106,103,000
JPY
|
2,302,257,000
JPY
|
| Allowance for doubtful accounts |
-392,161,000
JPY
|
-658,080,000
JPY
|
| Non-current assets |
16,117,444,000
JPY
|
16,939,398,000
JPY
|
| Assets |
44,079,798,000
JPY
|
46,828,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
12,692,000
JPY
|
200,258,000
JPY
|
| Other |
3,019,620,000
JPY
|
4,273,462,000
JPY
|
| Current liabilities |
13,622,205,000
JPY
|
16,502,776,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,043,591,000
JPY
|
1,173,656,000
JPY
|
| Other |
239,736,000
JPY
|
205,179,000
JPY
|
| Liabilities |
14,665,796,000
JPY
|
17,676,433,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
321,506,000
JPY
|
458,155,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
84,900,000
JPY
|
29,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,190,259,000
JPY
|
27,971,027,000
JPY
|
| Treasury shares |
-1,392,000
JPY
|
-1,392,000
JPY
|
| Shareholders' equity |
29,542,875,000
JPY
|
29,323,643,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,939,000
JPY
|
55,694,000
JPY
|
| Deferred gains or losses on hedges |
-118,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-128,873,000
JPY
|
-171,755,000
JPY
|
| Net assets |
29,414,001,000
JPY
|
29,151,887,000
JPY
|
| Liabilities and net assets |
44,079,798,000
JPY
|
46,828,320,000
JPY
|