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 |
1,888,000,000
JPY
|
1,575,000,000
JPY
|
| Other |
66,261,000,000
JPY
|
56,237,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-211,000,000
JPY
|
| Current assets |
645,521,000,000
JPY
|
499,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
65,125,000,000
JPY
|
62,011,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,173,000,000
JPY
|
18,124,000,000
JPY
|
| Goodwill |
2,612,000,000
JPY
|
2,838,000,000
JPY
|
| Other |
16,561,000,000
JPY
|
15,285,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,544,000,000
JPY
|
23,400,000,000
JPY
|
| Investments and other assets |
46,634,000,000
JPY
|
41,383,000,000
JPY
|
| Other |
20,113,000,000
JPY
|
18,023,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
130,933,000,000
JPY
|
121,518,000,000
JPY
|
| Assets |
776,455,000,000
JPY
|
620,531,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions |
146,000,000
JPY
|
2,325,000,000
JPY
|
| Other |
56,703,000,000
JPY
|
56,924,000,000
JPY
|
| Current liabilities |
588,156,000,000
JPY
|
442,968,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,425,000,000
JPY
|
19,836,000,000
JPY
|
| Other |
10,171,000,000
JPY
|
8,909,000,000
JPY
|
| Liabilities |
609,582,000,000
JPY
|
462,804,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
29,000,000
JPY
|
| Net assets | ||
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
33,387,000,000
JPY
|
33,387,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
117,328,000,000
JPY
|
110,149,000,000
JPY
|
| Treasury shares |
-2,558,000,000
JPY
|
-2,557,000,000
JPY
|
| Shareholders' equity |
158,788,000,000
JPY
|
151,610,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,378,000,000
JPY
|
6,472,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
8,009,000,000
JPY
|
6,052,000,000
JPY
|
| Net assets |
166,872,000,000
JPY
|
157,726,000,000
JPY
|
| Liabilities and net assets |
776,455,000,000
JPY
|
620,531,000,000
JPY
|