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 |
3,094,000,000
JPY
|
1,715,000,000
JPY
|
| Other |
1,627,000,000
JPY
|
1,318,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
11,093,000,000
JPY
|
8,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,914,000,000
JPY
|
25,901,000,000
JPY
|
| Tools, furniture and fixtures |
2,839,000,000
JPY
|
2,835,000,000
JPY
|
| Accumulated depreciation |
-2,514,000,000
JPY
|
-2,486,000,000
JPY
|
| Tools, furniture and fixtures, net |
324,000,000
JPY
|
348,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
8,074,000,000
JPY
|
| Leased assets |
899,000,000
JPY
|
834,000,000
JPY
|
| Accumulated depreciation |
-396,000,000
JPY
|
-350,000,000
JPY
|
| Leased assets, net |
503,000,000
JPY
|
484,000,000
JPY
|
| Construction in progress |
223,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,555,000,000
JPY
|
1,557,000,000
JPY
|
| Leasehold interests in land |
977,000,000
JPY
|
977,000,000
JPY
|
| Other |
578,000,000
JPY
|
580,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,530,000,000
JPY
|
5,487,000,000
JPY
|
| Investments and other assets |
7,182,000,000
JPY
|
6,154,000,000
JPY
|
| Other |
580,000,000
JPY
|
582,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
32,652,000,000
JPY
|
33,613,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
48,000,000
JPY
|
62,000,000
JPY
|
| Bond issuance costs |
48,000,000
JPY
|
62,000,000
JPY
|
| Assets |
43,794,000,000
JPY
|
42,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,743,000,000
JPY
|
5,888,000,000
JPY
|
| Lease liabilities |
143,000,000
JPY
|
138,000,000
JPY
|
| Income taxes payable |
214,000,000
JPY
|
76,000,000
JPY
|
| Other |
1,775,000,000
JPY
|
1,719,000,000
JPY
|
| Current liabilities |
13,617,000,000
JPY
|
11,438,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,241,000,000
JPY
|
14,962,000,000
JPY
|
| Bonds payable |
3,000,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
5,371,000,000
JPY
|
6,517,000,000
JPY
|
| Lease liabilities |
404,000,000
JPY
|
388,000,000
JPY
|
| Other |
403,000,000
JPY
|
389,000,000
JPY
|
| Liabilities |
26,858,000,000
JPY
|
26,400,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
813,000,000
JPY
|
769,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,663,000,000
JPY
|
5,075,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
15,441,000,000
JPY
|
14,854,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,894,000,000
JPY
|
1,178,000,000
JPY
|
| Valuation and translation adjustments |
1,494,000,000
JPY
|
802,000,000
JPY
|
| Net assets |
16,936,000,000
JPY
|
15,656,000,000
JPY
|
| Liabilities and net assets |
43,794,000,000
JPY
|
42,057,000,000
JPY
|