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 |
5,873,388,000
JPY
|
5,910,111,000
JPY
|
| Other |
125,544,000
JPY
|
132,564,000
JPY
|
| Current assets |
6,355,640,000
JPY
|
6,386,020,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
592,775,000
JPY
|
601,072,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
421,519,000
JPY
|
443,866,000
JPY
|
| Other | — | — |
| Other, net |
171,255,000
JPY
|
157,205,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,503,000
JPY
|
46,365,000
JPY
|
| Leased assets |
29,716,000
JPY
|
39,536,000
JPY
|
| Other |
6,786,000
JPY
|
6,828,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
569,348,000
JPY
|
567,044,000
JPY
|
| Other |
571,212,000
JPY
|
568,908,000
JPY
|
| Allowance for doubtful accounts |
-1,863,000
JPY
|
-1,863,000
JPY
|
| Non-current assets |
1,198,626,000
JPY
|
1,214,482,000
JPY
|
| Assets |
7,554,266,000
JPY
|
7,600,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
42,229,000
JPY
|
89,627,000
JPY
|
| Other |
319,442,000
JPY
|
309,012,000
JPY
|
| Current liabilities |
1,157,195,000
JPY
|
1,217,920,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,849,001,000
JPY
|
2,973,072,000
JPY
|
| Other |
593,524,000
JPY
|
617,703,000
JPY
|
| Liabilities |
4,006,196,000
JPY
|
4,190,992,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
53,711,000
JPY
|
52,352,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,905,000
JPY
|
24,382,000
JPY
|
| Provision for bonuses |
8,974,000
JPY
|
17,981,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
686,296,000
JPY
|
686,296,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
3,855,000
JPY
|
3,855,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
1,906,478,000
JPY
|
1,768,444,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
2,294,333,000
JPY
|
2,156,299,000
JPY
|
| Shareholders' equity |
3,546,927,000
JPY
|
3,408,893,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,142,000
JPY
|
616,000
JPY
|
| Valuation and translation adjustments |
1,142,000
JPY
|
616,000
JPY
|
| Net assets |
3,548,070,000
JPY
|
3,409,510,000
JPY
|
| Liabilities and net assets |
7,554,266,000
JPY
|
7,600,503,000
JPY
|