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 |
4,549,000,000
JPY
|
4,470,000,000
JPY
|
| Other |
2,688,000,000
JPY
|
3,379,000,000
JPY
|
| Allowance for doubtful accounts |
-338,000,000
JPY
|
-339,000,000
JPY
|
| Current assets |
45,381,000,000
JPY
|
44,843,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,653,000,000
JPY
|
14,053,000,000
JPY
|
| Land |
4,517,000,000
JPY
|
4,510,000,000
JPY
|
| Other | — | — |
| Other, net |
10,135,000,000
JPY
|
9,542,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,160,000,000
JPY
|
2,319,000,000
JPY
|
| Goodwill |
992,000,000
JPY
|
1,091,000,000
JPY
|
| Other |
1,168,000,000
JPY
|
1,227,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,994,000,000
JPY
|
5,010,000,000
JPY
|
| Investments and other assets |
9,856,000,000
JPY
|
8,371,000,000
JPY
|
| Other |
2,924,000,000
JPY
|
3,422,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
26,671,000,000
JPY
|
24,744,000,000
JPY
|
| Assets |
72,052,000,000
JPY
|
69,587,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,592,000,000
JPY
|
17,075,000,000
JPY
|
| Income taxes payable |
198,000,000
JPY
|
420,000,000
JPY
|
| Other |
4,439,000,000
JPY
|
4,023,000,000
JPY
|
| Current liabilities |
33,300,000,000
JPY
|
32,927,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,315,000,000
JPY
|
17,218,000,000
JPY
|
| Long-term borrowings |
8,833,000,000
JPY
|
9,721,000,000
JPY
|
| Other |
1,447,000,000
JPY
|
1,552,000,000
JPY
|
| Liabilities |
49,615,000,000
JPY
|
50,146,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Provision for bonuses |
326,000,000
JPY
|
654,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
20,000,000
JPY
|
| Net assets | ||
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
0
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
14,745,000,000
JPY
|
13,120,000,000
JPY
|
| Treasury shares |
-865,000,000
JPY
|
-862,000,000
JPY
|
| Shareholders' equity |
18,063,000,000
JPY
|
16,442,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,605,000,000
JPY
|
2,273,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Valuation and translation adjustments |
4,226,000,000
JPY
|
2,861,000,000
JPY
|
| Net assets |
22,436,000,000
JPY
|
19,441,000,000
JPY
|
| Liabilities and net assets |
72,052,000,000
JPY
|
69,587,000,000
JPY
|