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 |
1,841,388,000
JPY
|
1,831,749,000
JPY
|
| Other |
584,978,000
JPY
|
357,391,000
JPY
|
| Current assets |
5,141,402,000
JPY
|
4,280,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,257,998,000
JPY
|
5,093,606,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,248,014,000
JPY
|
4,010,108,000
JPY
|
| Accumulated depreciation |
-3,363,243,000
JPY
|
-3,312,846,000
JPY
|
| Buildings, net |
884,771,000
JPY
|
697,261,000
JPY
|
| Tools, furniture and fixtures |
26,789,172,000
JPY
|
26,031,221,000
JPY
|
| Accumulated depreciation |
-24,095,207,000
JPY
|
-23,299,622,000
JPY
|
| Tools, furniture and fixtures, net |
2,693,964,000
JPY
|
2,731,598,000
JPY
|
| Land |
1,169,861,000
JPY
|
1,169,861,000
JPY
|
| Other |
4,291,258,000
JPY
|
4,246,998,000
JPY
|
| Accumulated depreciation |
-3,781,857,000
JPY
|
-3,752,113,000
JPY
|
| Other, net |
509,400,000
JPY
|
494,885,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,789,000
JPY
|
39,201,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
739,170,000
JPY
|
741,656,000
JPY
|
| Other |
739,170,000
JPY
|
741,656,000
JPY
|
| Non-current assets |
6,040,959,000
JPY
|
5,874,464,000
JPY
|
| Assets |
11,182,361,000
JPY
|
10,154,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
18,046,000
JPY
|
24,970,000
JPY
|
| Other |
1,385,912,000
JPY
|
1,119,952,000
JPY
|
| Current liabilities |
4,834,294,000
JPY
|
3,669,651,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,227,689,000
JPY
|
2,528,660,000
JPY
|
| Long-term borrowings |
1,565,000,000
JPY
|
1,882,000,000
JPY
|
| Liabilities |
7,061,983,000
JPY
|
6,198,311,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
662,689,000
JPY
|
646,660,000
JPY
|
| Provision for bonuses |
43,788,000
JPY
|
81,798,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,672,930,000
JPY
|
1,555,379,000
JPY
|
| Treasury shares |
-26,551,000
JPY
|
-26,412,000
JPY
|
| Shareholders' equity |
3,944,389,000
JPY
|
3,826,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
175,988,000
JPY
|
129,337,000
JPY
|
| Valuation and translation adjustments |
175,988,000
JPY
|
129,337,000
JPY
|
| Net assets |
4,120,377,000
JPY
|
3,956,315,000
JPY
|
| Liabilities and net assets |
11,182,361,000
JPY
|
10,154,626,000
JPY
|