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 |
3,938,604,000
JPY
|
8,841,604,000
JPY
|
| Other |
1,290,415,000
JPY
|
984,130,000
JPY
|
| Allowance for doubtful accounts |
-9,029,000
JPY
|
-9,041,000
JPY
|
| Current assets |
49,136,840,000
JPY
|
33,910,268,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,699,628,000
JPY
|
2,595,782,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
332,819,000
JPY
|
238,256,000
JPY
|
| Other |
67,887,000
JPY
|
58,529,000
JPY
|
| Intangible assets |
400,707,000
JPY
|
296,785,000
JPY
|
| Investments and other assets |
850,116,000
JPY
|
281,620,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,950,453,000
JPY
|
3,174,188,000
JPY
|
| Assets |
53,087,293,000
JPY
|
37,084,456,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,190,866,000
JPY
|
13,933,469,000
JPY
|
| Income taxes payable |
446,952,000
JPY
|
866,005,000
JPY
|
| Other |
2,239,834,000
JPY
|
1,876,387,000
JPY
|
| Current liabilities |
38,862,917,000
JPY
|
22,357,192,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
64,000,000
JPY
|
86,400,000
JPY
|
| Long-term borrowings |
1,576,092,000
JPY
|
2,763,710,000
JPY
|
| Asset retirement obligations |
60,283,000
JPY
|
63,403,000
JPY
|
| Other |
45,788,000
JPY
|
38,003,000
JPY
|
| Non-current liabilities |
1,746,164,000
JPY
|
2,951,516,000
JPY
|
| Liabilities |
40,609,082,000
JPY
|
25,308,708,000
JPY
|
| Provision for bonuses |
108,142,000
JPY
|
276,800,000
JPY
|
| Net assets | ||
| Share capital |
821,050,000
JPY
|
821,050,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,727,835,000
JPY
|
1,727,835,000
JPY
|
| Retained earnings |
9,494,944,000
JPY
|
8,830,122,000
JPY
|
| Treasury shares |
-77,428,000
JPY
|
JPY
|
| Shareholders' equity |
11,966,402,000
JPY
|
11,379,008,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,550,000
JPY
|
-2,849,000
JPY
|
| Valuation and translation adjustments |
-1,550,000
JPY
|
-2,849,000
JPY
|
| Non-controlling interests |
513,358,000
JPY
|
399,588,000
JPY
|
| Net assets |
12,478,211,000
JPY
|
11,775,747,000
JPY
|
| Liabilities and net assets |
53,087,293,000
JPY
|
37,084,456,000
JPY
|