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 |
8,156,961,000
JPY
|
7,667,985,000
JPY
|
| Securities |
1,463,181,000
JPY
|
797,550,000
JPY
|
| Other |
1,912,562,000
JPY
|
1,331,705,000
JPY
|
| Allowance for doubtful accounts |
-703,534,000
JPY
|
-127,077,000
JPY
|
| Current assets |
34,265,114,000
JPY
|
28,288,018,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,658,988,000
JPY
|
11,065,403,000
JPY
|
| Intangible assets | ||
| Intangible assets |
473,665,000
JPY
|
65,486,000
JPY
|
| Other |
473,665,000
JPY
|
65,486,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,566,346,000
JPY
|
23,864,265,000
JPY
|
| Investments and other assets |
26,250,766,000
JPY
|
24,389,500,000
JPY
|
| Other |
890,661,000
JPY
|
707,162,000
JPY
|
| Allowance for doubtful accounts |
-206,240,000
JPY
|
-181,927,000
JPY
|
| Non-current assets |
38,383,420,000
JPY
|
35,520,391,000
JPY
|
| Assets |
72,648,535,000
JPY
|
63,808,409,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,888,563,000
JPY
|
2,908,630,000
JPY
|
| Income taxes payable |
519,830,000
JPY
|
362,974,000
JPY
|
| Other |
2,615,511,000
JPY
|
2,341,381,000
JPY
|
| Current liabilities |
14,742,704,000
JPY
|
11,679,149,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,261,078,000
JPY
|
3,577,960,000
JPY
|
| Bonds payable |
164,800,000
JPY
|
JPY
|
| Long-term borrowings |
2,048,725,000
JPY
|
1,836,093,000
JPY
|
| Asset retirement obligations |
92,729,000
JPY
|
57,448,000
JPY
|
| Other |
2,371,573,000
JPY
|
1,126,306,000
JPY
|
| Liabilities |
20,003,783,000
JPY
|
15,257,109,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
312,442,000
JPY
|
447,415,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
5,058,000
JPY
|
3,573,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,428,353,000
JPY
|
7,317,019,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,540,332,000
JPY
|
6,429,038,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,695,536,000
JPY
|
30,740,318,000
JPY
|
| Treasury shares |
-4,386,000
JPY
|
-3,891,000
JPY
|
| Shareholders' equity |
46,659,835,000
JPY
|
44,482,485,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,516,660,000
JPY
|
942,763,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
5,153,000
JPY
|
| Valuation and translation adjustments |
3,259,411,000
JPY
|
1,568,901,000
JPY
|
| Net assets |
52,644,752,000
JPY
|
48,551,300,000
JPY
|
| Share acquisition rights |
128,418,000
JPY
|
143,292,000
JPY
|
| Liabilities and net assets |
72,648,535,000
JPY
|
63,808,409,000
JPY
|