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 |
14,370,590,000
JPY
|
8,311,446,000
JPY
|
| Other |
2,676,969,000
JPY
|
2,581,110,000
JPY
|
| Allowance for doubtful accounts |
-145,186,000
JPY
|
-133,189,000
JPY
|
| Current assets |
77,034,836,000
JPY
|
67,466,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,441,349,000
JPY
|
16,248,620,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
475,296,000
JPY
|
481,185,000
JPY
|
| Land |
9,812,003,000
JPY
|
9,808,179,000
JPY
|
| Construction in progress |
227,471,000
JPY
|
169,686,000
JPY
|
| Intangible assets | ||
| Intangible assets |
780,482,000
JPY
|
623,949,000
JPY
|
| Goodwill |
JPY
|
1,355,000
JPY
|
| Leasehold interests in land |
25,781,000
JPY
|
25,781,000
JPY
|
| Software |
740,426,000
JPY
|
582,537,000
JPY
|
| Other |
14,274,000
JPY
|
14,274,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,193,372,000
JPY
|
2,562,553,000
JPY
|
| Investments and other assets |
5,129,502,000
JPY
|
3,907,909,000
JPY
|
| Distressed receivables |
37,591,000
JPY
|
38,579,000
JPY
|
| Other |
728,865,000
JPY
|
753,560,000
JPY
|
| Allowance for doubtful accounts |
-253,303,000
JPY
|
-251,075,000
JPY
|
| Non-current assets |
22,351,334,000
JPY
|
20,780,479,000
JPY
|
| Assets |
99,386,171,000
JPY
|
88,246,646,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,432,520,000
JPY
|
11,998,651,000
JPY
|
| Income taxes payable |
800,950,000
JPY
|
2,363,359,000
JPY
|
| Other |
861,888,000
JPY
|
621,633,000
JPY
|
| Current liabilities |
41,168,429,000
JPY
|
48,217,528,000
JPY
|
| Advances received |
4,445,887,000
JPY
|
4,651,867,000
JPY
|
| Accounts payable - other |
902,530,000
JPY
|
869,602,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,678,359,000
JPY
|
12,457,341,000
JPY
|
| Long-term borrowings |
9,294,118,000
JPY
|
9,406,924,000
JPY
|
| Other |
434,118,000
JPY
|
483,883,000
JPY
|
| Liabilities |
53,846,788,000
JPY
|
60,674,870,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
37,477,000
JPY
|
32,567,000
JPY
|
| Provision for bonuses |
70,910,000
JPY
|
56,901,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,078,009,000
JPY
|
2,078,009,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
118,188,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
| Capital surplus | ||
| Capital surplus |
14,281,945,000
JPY
|
2,409,902,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,028,616,000
JPY
|
18,625,031,000
JPY
|
| Treasury shares |
-72,324,000
JPY
|
-1,153,858,000
JPY
|
| Shareholders' equity |
39,872,200,000
JPY
|
22,515,038,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,268,287,000
JPY
|
888,952,000
JPY
|
| Deferred gains or losses on hedges |
-10,853,000
JPY
|
-40,733,000
JPY
|
| Revaluation reserve for land |
4,206,808,000
JPY
|
4,206,808,000
JPY
|
| Valuation and translation adjustments |
5,225,695,000
JPY
|
4,716,631,000
JPY
|
| Net assets |
45,539,382,000
JPY
|
27,571,776,000
JPY
|
| Share acquisition rights |
54,098,000
JPY
|
JPY
|
| Liabilities and net assets |
99,386,171,000
JPY
|
88,246,646,000
JPY
|