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 |
5,580,688,000
JPY
|
5,375,654,000
JPY
|
| Other |
218,801,000
JPY
|
219,579,000
JPY
|
| Allowance for doubtful accounts |
-64,587,000
JPY
|
-15,367,000
JPY
|
| Current assets |
16,808,582,000
JPY
|
15,378,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
565,173,000
JPY
|
464,390,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
73,161,000
JPY
|
80,541,000
JPY
|
| Investments and other assets |
406,902,000
JPY
|
457,638,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,226,000
JPY
|
112,807,000
JPY
|
| Other |
27,739,000
JPY
|
13,090,000
JPY
|
| Non-current assets |
1,045,237,000
JPY
|
1,002,570,000
JPY
|
| Assets |
17,853,820,000
JPY
|
16,381,514,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
152,000,000
JPY
|
156,000,000
JPY
|
| Other |
331,400,000
JPY
|
232,226,000
JPY
|
| Current liabilities |
10,257,032,000
JPY
|
9,295,868,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
76,950,000
JPY
|
20,849,000
JPY
|
| Other |
8,153,000
JPY
|
8,129,000
JPY
|
| Non-current liabilities |
392,341,000
JPY
|
317,388,000
JPY
|
| Liabilities |
10,649,374,000
JPY
|
9,613,256,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
90,610,000
JPY
|
84,627,000
JPY
|
| Provision for bonuses |
95,605,000
JPY
|
179,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
344,457,000
JPY
|
344,457,000
JPY
|
| Capital surplus |
314,730,000
JPY
|
314,730,000
JPY
|
| Retained earnings |
6,545,050,000
JPY
|
6,114,995,000
JPY
|
| Treasury shares |
-618,000
JPY
|
-618,000
JPY
|
| Shareholders' equity |
7,203,620,000
JPY
|
6,773,565,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
825,000
JPY
|
-5,307,000
JPY
|
| Valuation and translation adjustments |
825,000
JPY
|
-5,307,000
JPY
|
| Net assets |
7,204,445,000
JPY
|
6,768,258,000
JPY
|
| Liabilities and net assets |
17,853,820,000
JPY
|
16,381,514,000
JPY
|