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 |
23,225,000,000
JPY
|
14,450,000,000
JPY
|
| Other |
10,042,000,000
JPY
|
9,982,000,000
JPY
|
| Allowance for doubtful accounts |
-376,000,000
JPY
|
-354,000,000
JPY
|
| Current assets |
209,671,000,000
JPY
|
201,104,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
41,313,000,000
JPY
|
43,676,000,000
JPY
|
| Land |
21,848,000,000
JPY
|
23,626,000,000
JPY
|
| Other | — | — |
| Other, net |
19,464,000,000
JPY
|
20,050,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,153,000,000
JPY
|
4,984,000,000
JPY
|
| Goodwill |
2,065,000,000
JPY
|
3,139,000,000
JPY
|
| Other |
1,087,000,000
JPY
|
1,844,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
10,566,000,000
JPY
|
9,765,000,000
JPY
|
| Other |
10,775,000,000
JPY
|
9,986,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-221,000,000
JPY
|
| Non-current assets |
55,033,000,000
JPY
|
58,426,000,000
JPY
|
| Assets |
264,704,000,000
JPY
|
259,531,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
21,682,000,000
JPY
|
20,254,000,000
JPY
|
| Income taxes payable |
340,000,000
JPY
|
2,781,000,000
JPY
|
| Other |
11,873,000,000
JPY
|
10,717,000,000
JPY
|
| Current liabilities |
167,080,000,000
JPY
|
163,233,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
28,595,000,000
JPY
|
32,394,000,000
JPY
|
| Long-term borrowings |
15,717,000,000
JPY
|
19,197,000,000
JPY
|
| Other |
4,781,000,000
JPY
|
5,157,000,000
JPY
|
| Liabilities |
195,676,000,000
JPY
|
195,628,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,323,000,000
JPY
|
2,706,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,863,000,000
JPY
|
7,869,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,408,000,000
JPY
|
35,129,000,000
JPY
|
| Treasury shares |
-109,000,000
JPY
|
-279,000,000
JPY
|
| Shareholders' equity |
68,859,000,000
JPY
|
64,417,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,911,000,000
JPY
|
1,372,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
-607,000,000
JPY
|
-1,179,000,000
JPY
|
| Net assets |
69,028,000,000
JPY
|
63,903,000,000
JPY
|
| Liabilities and net assets |
264,704,000,000
JPY
|
259,531,000,000
JPY
|