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 |
6,299,366,000
JPY
|
5,877,729,000
JPY
|
| Other |
1,595,766,000
JPY
|
987,850,000
JPY
|
| Allowance for doubtful accounts |
-46,182,000
JPY
|
-41,968,000
JPY
|
| Current assets |
46,028,768,000
JPY
|
41,871,324,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,386,792,000
JPY
|
2,304,514,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
203,000,000
JPY
|
182,953,000
JPY
|
| Accumulated depreciation |
-132,231,000
JPY
|
-120,624,000
JPY
|
| Vehicles, net |
70,768,000
JPY
|
62,328,000
JPY
|
| Tools, furniture and fixtures |
1,282,451,000
JPY
|
1,229,058,000
JPY
|
| Accumulated depreciation |
-919,467,000
JPY
|
-843,547,000
JPY
|
| Tools, furniture and fixtures, net |
362,983,000
JPY
|
385,511,000
JPY
|
| Land |
1,438,206,000
JPY
|
1,367,789,000
JPY
|
| Leased assets |
10,100,000
JPY
|
10,100,000
JPY
|
| Accumulated depreciation |
-8,079,000
JPY
|
-6,564,000
JPY
|
| Leased assets, net |
2,020,000
JPY
|
3,535,000
JPY
|
| Construction in progress |
125,686,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
100,842,000
JPY
|
114,713,000
JPY
|
| Leased assets |
3,503,000
JPY
|
5,754,000
JPY
|
| Other |
97,339,000
JPY
|
108,958,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,383,441,000
JPY
|
886,309,000
JPY
|
| Investments and other assets |
2,110,823,000
JPY
|
1,612,762,000
JPY
|
| Long-term loans receivable |
126,772,000
JPY
|
131,177,000
JPY
|
| Other |
680,403,000
JPY
|
678,571,000
JPY
|
| Allowance for doubtful accounts |
-79,794,000
JPY
|
-83,295,000
JPY
|
| Non-current assets |
4,598,457,000
JPY
|
4,031,991,000
JPY
|
| Assets |
50,627,226,000
JPY
|
45,903,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,987,563,000
JPY
|
9,421,608,000
JPY
|
| Lease liabilities |
6,057,000
JPY
|
6,500,000
JPY
|
| Income taxes payable |
382,041,000
JPY
|
446,158,000
JPY
|
| Other |
1,257,663,000
JPY
|
1,245,502,000
JPY
|
| Current liabilities |
31,692,539,000
JPY
|
28,041,858,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,296,574,000
JPY
|
2,812,220,000
JPY
|
| Long-term borrowings |
1,950,000,000
JPY
|
2,582,528,000
JPY
|
| Lease liabilities |
JPY
|
3,606,000
JPY
|
| Other |
15,222,000
JPY
|
14,626,000
JPY
|
| Liabilities |
33,989,113,000
JPY
|
30,854,078,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,328,773,000
JPY
|
1,333,040,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,976,000,000
JPY
|
11,936,359,000
JPY
|
| Treasury shares |
-29,470,000
JPY
|
-28,735,000
JPY
|
| Shareholders' equity |
15,434,472,000
JPY
|
14,399,834,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
473,755,000
JPY
|
200,036,000
JPY
|
| Valuation and translation adjustments |
725,834,000
JPY
|
449,246,000
JPY
|
| Net assets |
16,638,112,000
JPY
|
15,049,237,000
JPY
|
| Liabilities and net assets |
50,627,226,000
JPY
|
45,903,316,000
JPY
|