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 |
13,266,000,000
JPY
|
12,669,000,000
JPY
|
| Securities |
300,000,000
JPY
|
400,000,000
JPY
|
| Other |
877,000,000
JPY
|
437,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
30,773,000,000
JPY
|
30,764,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,305,000,000
JPY
|
5,206,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
371,000,000
JPY
|
331,000,000
JPY
|
| Other |
371,000,000
JPY
|
331,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,723,000,000
JPY
|
6,854,000,000
JPY
|
| Investments and other assets |
9,540,000,000
JPY
|
8,673,000,000
JPY
|
| Investments in capital |
248,000,000
JPY
|
230,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
1,219,000,000
JPY
|
1,198,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-151,000,000
JPY
|
| Non-current assets |
15,217,000,000
JPY
|
14,211,000,000
JPY
|
| Assets |
45,990,000,000
JPY
|
44,976,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,532,000,000
JPY
|
1,637,000,000
JPY
|
| Income taxes payable |
60,000,000
JPY
|
694,000,000
JPY
|
| Other |
2,604,000,000
JPY
|
2,206,000,000
JPY
|
| Current liabilities |
11,864,000,000
JPY
|
12,494,000,000
JPY
|
| Accounts payable - other |
3,490,000,000
JPY
|
3,490,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,715,000,000
JPY
|
3,392,000,000
JPY
|
| Long-term borrowings |
268,000,000
JPY
|
350,000,000
JPY
|
| Other |
375,000,000
JPY
|
334,000,000
JPY
|
| Liabilities |
15,579,000,000
JPY
|
15,886,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
115,000,000
JPY
|
114,000,000
JPY
|
| Provision for bonuses |
96,000,000
JPY
|
443,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
8,000,000
JPY
|
51,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,802,000,000
JPY
|
7,808,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,763,000,000
JPY
|
10,881,000,000
JPY
|
| Treasury shares |
-588,000,000
JPY
|
-1,095,000,000
JPY
|
| Shareholders' equity |
27,174,000,000
JPY
|
26,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,249,000,000
JPY
|
2,393,000,000
JPY
|
| Valuation and translation adjustments |
3,236,000,000
JPY
|
2,296,000,000
JPY
|
| Net assets |
30,410,000,000
JPY
|
29,089,000,000
JPY
|
| Liabilities and net assets |
45,990,000,000
JPY
|
44,976,000,000
JPY
|