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 |
8,991,000,000
JPY
|
5,786,000,000
JPY
|
| Other |
746,000,000
JPY
|
1,007,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
20,124,000,000
JPY
|
19,588,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,560,000,000
JPY
|
2,590,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,075,000,000
JPY
|
1,066,000,000
JPY
|
| Land |
1,656,000,000
JPY
|
1,656,000,000
JPY
|
| Leased assets |
130,000,000
JPY
|
172,000,000
JPY
|
| Accumulated depreciation |
-2,101,000,000
JPY
|
-2,079,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
50,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
658,000,000
JPY
|
648,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
437,000,000
JPY
|
432,000,000
JPY
|
| Long-term loans receivable |
27,000,000
JPY
|
32,000,000
JPY
|
| Other |
171,000,000
JPY
|
151,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
3,269,000,000
JPY
|
3,339,000,000
JPY
|
| Assets |
23,393,000,000
JPY
|
22,927,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
2,280,000,000
JPY
|
| Income taxes payable |
517,000,000
JPY
|
206,000,000
JPY
|
| Other |
539,000,000
JPY
|
523,000,000
JPY
|
| Current liabilities |
13,836,000,000
JPY
|
14,721,000,000
JPY
|
| Non-current liabilities | ||
| Other |
27,000,000
JPY
|
39,000,000
JPY
|
| Non-current liabilities |
45,000,000
JPY
|
209,000,000
JPY
|
| Liabilities |
13,882,000,000
JPY
|
14,930,000,000
JPY
|
| Provision for bonuses |
JPY
|
121,000,000
JPY
|
| Net assets | ||
| Share capital |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
202,000,000
JPY
|
202,000,000
JPY
|
| Retained earnings |
7,617,000,000
JPY
|
6,105,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
9,454,000,000
JPY
|
7,943,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,000,000
JPY
|
53,000,000
JPY
|
| Valuation and translation adjustments |
56,000,000
JPY
|
53,000,000
JPY
|
| Net assets |
9,511,000,000
JPY
|
7,996,000,000
JPY
|
| Liabilities and net assets |
23,393,000,000
JPY
|
22,927,000,000
JPY
|