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 |
27,167,000,000
JPY
|
23,239,000,000
JPY
|
| Other |
27,233,000,000
JPY
|
25,170,000,000
JPY
|
| Allowance for doubtful accounts |
-758,000,000
JPY
|
-571,000,000
JPY
|
| Current assets |
269,669,000,000
JPY
|
233,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
132,001,000,000
JPY
|
123,630,000,000
JPY
|
| Other | — | — |
| Other, net |
75,243,000,000
JPY
|
71,291,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,682,000,000
JPY
|
11,738,000,000
JPY
|
| Goodwill |
629,000,000
JPY
|
871,000,000
JPY
|
| Other |
11,052,000,000
JPY
|
10,866,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,944,000,000
JPY
|
71,018,000,000
JPY
|
| Investments and other assets |
86,818,000,000
JPY
|
83,420,000,000
JPY
|
| Other |
18,034,000,000
JPY
|
17,619,000,000
JPY
|
| Allowance for doubtful accounts |
-5,160,000,000
JPY
|
-5,217,000,000
JPY
|
| Non-current assets |
230,502,000,000
JPY
|
218,789,000,000
JPY
|
| Assets |
500,171,000,000
JPY
|
451,876,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
156,737,000,000
JPY
|
138,440,000,000
JPY
|
| Income taxes payable |
5,229,000,000
JPY
|
3,186,000,000
JPY
|
| Provisions |
1,392,000,000
JPY
|
3,448,000,000
JPY
|
| Other |
14,941,000,000
JPY
|
12,074,000,000
JPY
|
| Current liabilities |
251,446,000,000
JPY
|
216,236,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
89,844,000,000
JPY
|
94,434,000,000
JPY
|
| Long-term borrowings |
64,425,000,000
JPY
|
69,309,000,000
JPY
|
| Provisions |
98,000,000
JPY
|
85,000,000
JPY
|
| Other |
11,975,000,000
JPY
|
9,246,000,000
JPY
|
| Liabilities |
341,290,000,000
JPY
|
310,671,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
30,685,000,000
JPY
|
30,685,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
21,758,000,000
JPY
|
21,078,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
70,757,000,000
JPY
|
56,666,000,000
JPY
|
| Treasury shares |
-270,000,000
JPY
|
-266,000,000
JPY
|
| Shareholders' equity |
122,930,000,000
JPY
|
108,163,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,081,000,000
JPY
|
11,477,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
460,000,000
JPY
|
| Valuation and translation adjustments |
16,839,000,000
JPY
|
12,809,000,000
JPY
|
| Net assets |
158,881,000,000
JPY
|
141,205,000,000
JPY
|
| Liabilities and net assets |
500,171,000,000
JPY
|
451,876,000,000
JPY
|