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 |
20,434,000,000
JPY
|
14,174,000,000
JPY
|
| Other |
1,076,000,000
JPY
|
1,131,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
45,064,000,000
JPY
|
36,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,548,000,000
JPY
|
10,373,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,489,000,000
JPY
|
1,357,000,000
JPY
|
| Land |
3,630,000,000
JPY
|
3,689,000,000
JPY
|
| Other | — | — |
| Other, net |
216,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,824,000,000
JPY
|
29,483,000,000
JPY
|
| Goodwill |
28,047,000,000
JPY
|
28,588,000,000
JPY
|
| Software |
577,000,000
JPY
|
705,000,000
JPY
|
| Other |
199,000,000
JPY
|
188,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
709,000,000
JPY
|
573,000,000
JPY
|
| Investments and other assets |
5,491,000,000
JPY
|
4,812,000,000
JPY
|
| Other |
1,497,000,000
JPY
|
829,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
44,863,000,000
JPY
|
44,668,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
31,000,000
JPY
|
43,000,000
JPY
|
| Bond issuance costs |
31,000,000
JPY
|
43,000,000
JPY
|
| Assets |
89,959,000,000
JPY
|
81,290,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
21,762,000,000
JPY
|
17,626,000,000
JPY
|
| Short-term borrowings |
JPY
|
540,000,000
JPY
|
| Income taxes payable |
1,345,000,000
JPY
|
1,481,000,000
JPY
|
| Other |
4,778,000,000
JPY
|
3,728,000,000
JPY
|
| Current liabilities |
35,489,000,000
JPY
|
31,183,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,380,000,000
JPY
|
28,473,000,000
JPY
|
| Bonds payable |
5,578,000,000
JPY
|
15,603,000,000
JPY
|
| Long-term borrowings |
12,800,000,000
JPY
|
11,631,000,000
JPY
|
| Asset retirement obligations |
594,000,000
JPY
|
593,000,000
JPY
|
| Other |
85,000,000
JPY
|
64,000,000
JPY
|
| Liabilities |
54,869,000,000
JPY
|
59,657,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
55,000,000
JPY
|
| Provision for bonuses |
1,044,000,000
JPY
|
1,974,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,786,000,000
JPY
|
2,828,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
13,489,000,000
JPY
|
9,366,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,419,000,000
JPY
|
13,137,000,000
JPY
|
| Treasury shares |
-858,000,000
JPY
|
-4,182,000,000
JPY
|
| Shareholders' equity |
34,837,000,000
JPY
|
21,149,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
252,000,000
JPY
|
167,000,000
JPY
|
| Valuation and translation adjustments |
252,000,000
JPY
|
167,000,000
JPY
|
| Net assets |
35,089,000,000
JPY
|
21,632,000,000
JPY
|
| Liabilities and net assets |
89,959,000,000
JPY
|
81,290,000,000
JPY
|