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 |
136,736,000,000
JPY
|
134,278,000,000
JPY
|
| Other |
2,610,000,000
JPY
|
2,487,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
156,738,000,000
JPY
|
154,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,816,000,000
JPY
|
1,286,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
JPY
|
8,683,000,000
JPY
|
| Other |
364,000,000
JPY
|
271,000,000
JPY
|
| Intangible assets |
364,000,000
JPY
|
8,954,000,000
JPY
|
| Investments and other assets |
17,396,000,000
JPY
|
12,603,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,391,000,000
JPY
|
2,559,000,000
JPY
|
| Other |
4,569,000,000
JPY
|
1,051,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,577,000,000
JPY
|
22,844,000,000
JPY
|
| Assets |
176,315,000,000
JPY
|
176,974,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,216,000,000
JPY
|
11,347,000,000
JPY
|
| Other |
12,609,000,000
JPY
|
6,814,000,000
JPY
|
| Current liabilities |
22,448,000,000
JPY
|
26,300,000,000
JPY
|
| Non-current liabilities | ||
| Other |
68,000,000
JPY
|
93,000,000
JPY
|
| Non-current liabilities |
76,000,000
JPY
|
143,000,000
JPY
|
| Liabilities |
22,524,000,000
JPY
|
26,444,000,000
JPY
|
| Provision for bonuses |
283,000,000
JPY
|
1,560,000,000
JPY
|
| Net assets | ||
| Share capital |
9,698,000,000
JPY
|
9,698,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,668,000,000
JPY
|
10,941,000,000
JPY
|
| Retained earnings |
135,007,000,000
JPY
|
139,914,000,000
JPY
|
| Treasury shares |
-1,450,000,000
JPY
|
-10,525,000,000
JPY
|
| Shareholders' equity |
152,925,000,000
JPY
|
150,029,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
231,000,000
JPY
|
242,000,000
JPY
|
| Valuation and translation adjustments |
231,000,000
JPY
|
242,000,000
JPY
|
| Share acquisition rights |
630,000,000
JPY
|
253,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
153,791,000,000
JPY
|
150,529,000,000
JPY
|
| Liabilities and net assets |
176,315,000,000
JPY
|
176,974,000,000
JPY
|