Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,105,489,000
JPY
|
2,700,767,000
JPY
|
| Other |
286,161,000
JPY
|
211,902,000
JPY
|
| Allowance for doubtful accounts |
-2,399,000
JPY
|
-1,622,000
JPY
|
| Current assets |
4,383,482,000
JPY
|
4,632,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,279,000
JPY
|
103,287,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
277,671,000
JPY
|
29,937,000
JPY
|
| Other |
145,302,000
JPY
|
75,156,000
JPY
|
| Intangible assets |
422,974,000
JPY
|
105,094,000
JPY
|
| Investments and other assets |
450,783,000
JPY
|
270,564,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,071,000
JPY
|
-343,000
JPY
|
| Non-current assets |
965,037,000
JPY
|
478,946,000
JPY
|
| Assets |
5,348,520,000
JPY
|
5,111,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
56,719,000
JPY
|
171,778,000
JPY
|
| Other |
568,217,000
JPY
|
487,558,000
JPY
|
| Current liabilities |
1,532,091,000
JPY
|
1,543,159,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
46,443,000
JPY
|
52,972,000
JPY
|
| Other |
996,000
JPY
|
13,250,000
JPY
|
| Non-current liabilities |
71,240,000
JPY
|
90,022,000
JPY
|
| Liabilities |
1,603,331,000
JPY
|
1,633,182,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,800,000
JPY
|
23,800,000
JPY
|
| Provision for bonuses |
147,616,000
JPY
|
179,672,000
JPY
|
| Net assets | ||
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings |
2,654,290,000
JPY
|
2,382,675,000
JPY
|
| Treasury shares |
-357,000
JPY
|
JPY
|
| Shareholders' equity |
3,721,198,000
JPY
|
3,449,941,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
23,989,000
JPY
|
28,039,000
JPY
|
| Valuation and translation adjustments |
23,989,000
JPY
|
28,039,000
JPY
|
| Net assets |
3,745,188,000
JPY
|
3,477,980,000
JPY
|
| Liabilities and net assets |
5,348,520,000
JPY
|
5,111,162,000
JPY
|