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 |
2,528,000,000
JPY
|
2,228,000,000
JPY
|
| Securities |
JPY
|
400,000,000
JPY
|
| Other |
423,000,000
JPY
|
389,000,000
JPY
|
| Current assets |
8,866,000,000
JPY
|
7,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,245,000,000
JPY
|
5,080,000,000
JPY
|
| Land |
2,903,000,000
JPY
|
2,990,000,000
JPY
|
| Other | — | — |
| Other, net |
365,000,000
JPY
|
274,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
291,000,000
JPY
|
225,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,081,000,000
JPY
|
1,657,000,000
JPY
|
| Investments and other assets |
2,418,000,000
JPY
|
2,049,000,000
JPY
|
| Other |
337,000,000
JPY
|
392,000,000
JPY
|
| Non-current assets |
7,955,000,000
JPY
|
7,356,000,000
JPY
|
| Assets |
16,822,000,000
JPY
|
15,257,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
37,000,000
JPY
|
249,000,000
JPY
|
| Other |
827,000,000
JPY
|
844,000,000
JPY
|
| Advances received |
430,000,000
JPY
|
429,000,000
JPY
|
| Current liabilities |
3,955,000,000
JPY
|
3,953,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,409,000,000
JPY
|
1,878,000,000
JPY
|
| Bonds payable |
787,000,000
JPY
|
474,000,000
JPY
|
| Long-term borrowings |
1,191,000,000
JPY
|
1,101,000,000
JPY
|
| Other |
410,000,000
JPY
|
287,000,000
JPY
|
| Liabilities |
6,365,000,000
JPY
|
5,832,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
148,000,000
JPY
|
289,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
34,000,000
JPY
|
| Net assets | ||
| Share capital |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,421,000,000
JPY
|
4,421,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,659,000,000
JPY
|
1,919,000,000
JPY
|
| Treasury shares |
-355,000,000
JPY
|
-354,000,000
JPY
|
| Shareholders' equity |
9,625,000,000
JPY
|
8,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
711,000,000
JPY
|
423,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
831,000,000
JPY
|
537,000,000
JPY
|
| Net assets |
10,457,000,000
JPY
|
9,425,000,000
JPY
|
| Liabilities and net assets |
16,822,000,000
JPY
|
15,257,000,000
JPY
|