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 |
27,828,128,000
JPY
|
25,591,245,000
JPY
|
| Other |
4,136,140,000
JPY
|
3,772,382,000
JPY
|
| Allowance for doubtful accounts |
-13,286,000
JPY
|
-16,281,000
JPY
|
| Current assets |
42,477,762,000
JPY
|
38,909,108,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,278,960,000
JPY
|
7,062,714,000
JPY
|
| Intangible assets | ||
| Intangible assets |
437,025,000
JPY
|
339,392,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,288,098,000
JPY
|
10,928,727,000
JPY
|
| Investments and other assets |
21,504,257,000
JPY
|
19,667,360,000
JPY
|
| Other |
9,365,553,000
JPY
|
8,875,158,000
JPY
|
| Allowance for doubtful accounts |
-149,394,000
JPY
|
-136,525,000
JPY
|
| Non-current assets |
32,220,243,000
JPY
|
27,069,467,000
JPY
|
| Assets |
74,698,005,000
JPY
|
65,978,575,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,527,698,000
JPY
|
2,259,753,000
JPY
|
| Other |
4,619,100,000
JPY
|
2,420,897,000
JPY
|
| Current liabilities |
15,636,089,000
JPY
|
12,493,309,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,365,988,000
JPY
|
1,936,121,000
JPY
|
| Other |
725,999,000
JPY
|
399,716,000
JPY
|
| Liabilities |
18,002,077,000
JPY
|
14,429,430,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
136,520,000
JPY
|
118,930,000
JPY
|
| Provision for bonuses |
144,194,000
JPY
|
282,638,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,867,575,000
JPY
|
2,867,575,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,409,575,000
JPY
|
3,409,575,000
JPY
|
| Retained earnings | ||
| Retained earnings |
48,502,807,000
JPY
|
44,042,513,000
JPY
|
| Treasury shares |
-544,318,000
JPY
|
-543,829,000
JPY
|
| Shareholders' equity |
54,235,638,000
JPY
|
49,775,833,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,469,788,000
JPY
|
1,613,814,000
JPY
|
| Deferred gains or losses on hedges |
847,000
JPY
|
-6,793,000
JPY
|
| Valuation and translation adjustments |
2,460,289,000
JPY
|
1,773,311,000
JPY
|
| Net assets |
56,695,928,000
JPY
|
51,549,144,000
JPY
|
| Liabilities and net assets |
74,698,005,000
JPY
|
65,978,575,000
JPY
|