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 |
540,101,000
JPY
|
723,505,000
JPY
|
| Other |
1,553,466,000
JPY
|
1,310,991,000
JPY
|
| Allowance for doubtful accounts |
-102,196,000
JPY
|
-95,343,000
JPY
|
| Current assets |
8,280,562,000
JPY
|
7,082,918,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,407,021,000
JPY
|
7,765,016,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,413,594,000
JPY
|
4,127,673,000
JPY
|
| Other | — | — |
| Other, net |
3,993,427,000
JPY
|
3,637,343,000
JPY
|
| Intangible assets | ||
| Intangible assets |
125,478,000
JPY
|
138,519,000
JPY
|
| Investments and other assets |
61,769,227,000
JPY
|
51,404,284,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,282,203,000
JPY
|
50,908,632,000
JPY
|
| Other |
515,340,000
JPY
|
523,971,000
JPY
|
| Allowance for doubtful accounts |
-28,316,000
JPY
|
-28,320,000
JPY
|
| Non-current assets |
70,301,727,000
JPY
|
59,307,820,000
JPY
|
| Assets |
78,582,290,000
JPY
|
66,390,739,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,066,600,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
142,502,000
JPY
|
217,579,000
JPY
|
| Other |
1,632,492,000
JPY
|
1,600,118,000
JPY
|
| Current liabilities |
4,147,079,000
JPY
|
3,539,113,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,117,732,000
JPY
|
1,086,892,000
JPY
|
| Other |
412,830,000
JPY
|
420,410,000
JPY
|
| Non-current liabilities |
17,858,570,000
JPY
|
14,650,401,000
JPY
|
| Liabilities |
22,005,649,000
JPY
|
18,189,514,000
JPY
|
| Provision for bonuses |
100,288,000
JPY
|
228,312,000
JPY
|
| Net assets | ||
| Share capital |
1,634,750,000
JPY
|
1,634,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,859,250,000
JPY
|
1,859,250,000
JPY
|
| Retained earnings |
12,600,114,000
JPY
|
11,545,078,000
JPY
|
| Treasury shares |
-1,066,144,000
JPY
|
-1,065,928,000
JPY
|
| Shareholders' equity |
15,027,969,000
JPY
|
13,973,149,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,628,994,000
JPY
|
34,319,958,000
JPY
|
| Remeasurements of defined benefit plans |
-80,324,000
JPY
|
-91,883,000
JPY
|
| Valuation and translation adjustments |
41,548,670,000
JPY
|
34,228,075,000
JPY
|
| Net assets |
56,576,640,000
JPY
|
48,201,224,000
JPY
|
| Liabilities and net assets |
78,582,290,000
JPY
|
66,390,739,000
JPY
|