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 |
442,040,000,000
JPY
|
344,093,000,000
JPY
|
| Other |
94,376,000,000
JPY
|
96,642,000,000
JPY
|
| Allowance for doubtful accounts |
-9,552,000,000
JPY
|
-8,216,000,000
JPY
|
| Current assets |
1,306,087,000,000
JPY
|
1,159,884,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
451,345,000,000
JPY
|
424,527,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
328,484,000,000
JPY
|
330,876,000,000
JPY
|
| Intangible assets |
544,802,000,000
JPY
|
536,963,000,000
JPY
|
| Other |
216,317,000,000
JPY
|
206,087,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
234,349,000,000
JPY
|
185,251,000,000
JPY
|
| Investments and other assets |
286,399,000,000
JPY
|
234,773,000,000
JPY
|
| Other |
52,904,000,000
JPY
|
50,258,000,000
JPY
|
| Allowance for doubtful accounts |
-854,000,000
JPY
|
-735,000,000
JPY
|
| Non-current assets |
1,282,546,000,000
JPY
|
1,196,264,000,000
JPY
|
| Assets |
2,588,634,000,000
JPY
|
2,356,148,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,794,000,000
JPY
|
57,699,000,000
JPY
|
| Income taxes payable |
23,682,000,000
JPY
|
27,769,000,000
JPY
|
| Other |
250,696,000,000
JPY
|
241,132,000,000
JPY
|
| Current liabilities |
694,052,000,000
JPY
|
626,676,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
556,197,000,000
JPY
|
593,863,000,000
JPY
|
| Bonds payable |
110,000,000,000
JPY
|
110,000,000,000
JPY
|
| Long-term borrowings |
321,743,000,000
JPY
|
353,292,000,000
JPY
|
| Other |
113,999,000,000
JPY
|
118,631,000,000
JPY
|
| Liabilities |
1,250,249,000,000
JPY
|
1,220,539,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
62,000,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
84,711,000,000
JPY
|
84,544,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
952,432,000,000
JPY
|
837,968,000,000
JPY
|
| Treasury shares |
-2,969,000,000
JPY
|
-3,160,000,000
JPY
|
| Shareholders' equity |
1,119,206,000,000
JPY
|
1,004,385,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,493,000,000
JPY
|
53,041,000,000
JPY
|
| Deferred gains or losses on hedges |
1,101,000,000
JPY
|
-119,000,000
JPY
|
| Valuation and translation adjustments |
193,870,000,000
JPY
|
107,251,000,000
JPY
|
| Net assets |
1,338,384,000,000
JPY
|
1,135,609,000,000
JPY
|
| Share acquisition rights |
1,529,000,000
JPY
|
1,079,000,000
JPY
|
| Liabilities and net assets |
2,588,634,000,000
JPY
|
2,356,148,000,000
JPY
|