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 |
41,477,000,000
JPY
|
58,623,000,000
JPY
|
| Other |
5,881,000,000
JPY
|
5,965,000,000
JPY
|
| Allowance for doubtful accounts |
-210,000,000
JPY
|
-168,000,000
JPY
|
| Current assets |
102,545,000,000
JPY
|
102,891,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,613,000,000
JPY
|
15,819,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
22,775,000,000
JPY
|
21,982,000,000
JPY
|
| Accumulated depreciation |
-20,443,000,000
JPY
|
-19,137,000,000
JPY
|
| Accumulated impairment |
-485,000,000
JPY
|
-458,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,846,000,000
JPY
|
2,387,000,000
JPY
|
| Land |
4,095,000,000
JPY
|
4,194,000,000
JPY
|
| Leased assets |
7,556,000,000
JPY
|
7,762,000,000
JPY
|
| Accumulated depreciation |
-3,575,000,000
JPY
|
-4,161,000,000
JPY
|
| Accumulated impairment |
0
JPY
|
0
JPY
|
| Leased assets, net |
3,980,000,000
JPY
|
3,599,000,000
JPY
|
| Construction in progress |
272,000,000
JPY
|
485,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,181,000,000
JPY
|
33,915,000,000
JPY
|
| Goodwill |
19,518,000,000
JPY
|
20,468,000,000
JPY
|
| Other |
12,662,000,000
JPY
|
13,446,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,073,000,000
JPY
|
2,584,000,000
JPY
|
| Investments and other assets |
5,768,000,000
JPY
|
5,037,000,000
JPY
|
| Other |
2,645,000,000
JPY
|
2,294,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
53,562,000,000
JPY
|
54,772,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
17,000,000
JPY
|
29,000,000
JPY
|
| Bond issuance costs |
17,000,000
JPY
|
29,000,000
JPY
|
| Assets |
156,125,000,000
JPY
|
157,693,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,580,000,000
JPY
|
7,099,000,000
JPY
|
| Lease liabilities |
2,598,000,000
JPY
|
2,287,000,000
JPY
|
| Income taxes payable |
2,816,000,000
JPY
|
2,038,000,000
JPY
|
| Provisions |
1,019,000,000
JPY
|
712,000,000
JPY
|
| Other |
1,223,000,000
JPY
|
934,000,000
JPY
|
| Current liabilities |
48,120,000,000
JPY
|
43,649,000,000
JPY
|
| Accounts payable - other |
7,071,000,000
JPY
|
7,809,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
46,557,000,000
JPY
|
62,432,000,000
JPY
|
| Long-term borrowings |
28,063,000,000
JPY
|
43,240,000,000
JPY
|
| Lease liabilities |
1,333,000,000
JPY
|
950,000,000
JPY
|
| Other |
2,015,000,000
JPY
|
2,300,000,000
JPY
|
| Liabilities |
94,677,000,000
JPY
|
106,082,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
139,000,000
JPY
|
141,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
472,000,000
JPY
|
472,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,087,000,000
JPY
|
9,045,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,708,000,000
JPY
|
29,264,000,000
JPY
|
| Treasury shares |
-1,389,000,000
JPY
|
-2,073,000,000
JPY
|
| Shareholders' equity |
48,865,000,000
JPY
|
39,696,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,118,000,000
JPY
|
735,000,000
JPY
|
| Deferred gains or losses on hedges |
1,002,000,000
JPY
|
1,133,000,000
JPY
|
| Valuation and translation adjustments |
11,990,000,000
JPY
|
11,366,000,000
JPY
|
| Revaluation reserve for land |
585,000,000
JPY
|
364,000,000
JPY
|
| Net assets |
61,448,000,000
JPY
|
51,611,000,000
JPY
|
| Share acquisition rights |
194,000,000
JPY
|
182,000,000
JPY
|
| Liabilities and net assets |
156,125,000,000
JPY
|
157,693,000,000
JPY
|