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 |
12,613,000,000
JPY
|
16,491,000,000
JPY
|
| Other |
3,675,000,000
JPY
|
3,726,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
245,626,000,000
JPY
|
215,602,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,739,000,000
JPY
|
8,611,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
731,000,000
JPY
|
807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,498,000,000
JPY
|
29,763,000,000
JPY
|
| Investments and other assets |
35,269,000,000
JPY
|
32,488,000,000
JPY
|
| Other |
3,080,000,000
JPY
|
3,019,000,000
JPY
|
| Allowance for doubtful accounts |
-309,000,000
JPY
|
-294,000,000
JPY
|
| Non-current assets |
44,740,000,000
JPY
|
41,908,000,000
JPY
|
| Assets |
290,366,000,000
JPY
|
257,510,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
44,086,000,000
JPY
|
31,788,000,000
JPY
|
| Income taxes payable |
610,000,000
JPY
|
1,163,000,000
JPY
|
| Other |
21,673,000,000
JPY
|
22,429,000,000
JPY
|
| Current liabilities |
207,177,000,000
JPY
|
181,884,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,951,000,000
JPY
|
27,943,000,000
JPY
|
| Long-term borrowings |
24,569,000,000
JPY
|
23,184,000,000
JPY
|
| Other |
4,368,000,000
JPY
|
3,808,000,000
JPY
|
| Liabilities |
237,129,000,000
JPY
|
209,827,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
127,000,000
JPY
|
86,000,000
JPY
|
| Provision for bonuses |
572,000,000
JPY
|
842,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,703,000,000
JPY
|
2,703,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,486,000,000
JPY
|
33,850,000,000
JPY
|
| Treasury shares |
-16,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
45,823,000,000
JPY
|
42,185,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,248,000,000
JPY
|
2,769,000,000
JPY
|
| Deferred gains or losses on hedges |
-62,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
4,480,000,000
JPY
|
3,079,000,000
JPY
|
| Net assets |
53,237,000,000
JPY
|
47,682,000,000
JPY
|
| Liabilities and net assets |
290,366,000,000
JPY
|
257,510,000,000
JPY
|