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 |
75,418,000,000
JPY
|
69,731,000,000
JPY
|
| Securities |
449,000,000
JPY
|
449,000,000
JPY
|
| Other |
5,962,000,000
JPY
|
5,086,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
153,850,000,000
JPY
|
145,479,000,000
JPY
|
| Prepaid expenses |
11,533,000,000
JPY
|
10,206,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
191,268,000,000
JPY
|
197,792,000,000
JPY
|
| Tools, furniture and fixtures |
31,037,000,000
JPY
|
30,972,000,000
JPY
|
| Accumulated depreciation |
-28,356,000,000
JPY
|
-28,357,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,681,000,000
JPY
|
2,615,000,000
JPY
|
| Land |
84,003,000,000
JPY
|
84,003,000,000
JPY
|
| Leased assets |
4,279,000,000
JPY
|
4,348,000,000
JPY
|
| Accumulated depreciation |
-2,467,000,000
JPY
|
-2,233,000,000
JPY
|
| Leased assets, net |
1,811,000,000
JPY
|
2,115,000,000
JPY
|
| Construction in progress |
625,000,000
JPY
|
3,786,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,190,000,000
JPY
|
23,846,000,000
JPY
|
| Goodwill |
17,248,000,000
JPY
|
18,595,000,000
JPY
|
| Software |
5,652,000,000
JPY
|
3,929,000,000
JPY
|
| Leased assets |
44,000,000
JPY
|
68,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
1,253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
446,974,000,000
JPY
|
326,689,000,000
JPY
|
| Investments and other assets |
460,314,000,000
JPY
|
339,944,000,000
JPY
|
| Long-term loans receivable |
242,000,000
JPY
|
216,000,000
JPY
|
| Long-term prepaid expenses |
142,000,000
JPY
|
241,000,000
JPY
|
| Other |
12,003,000,000
JPY
|
11,839,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-203,000,000
JPY
|
| Non-current assets |
675,774,000,000
JPY
|
561,583,000,000
JPY
|
| Assets |
829,624,000,000
JPY
|
707,063,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
769,000,000
JPY
|
| Income taxes payable |
4,011,000,000
JPY
|
6,083,000,000
JPY
|
| Other |
7,971,000,000
JPY
|
8,122,000,000
JPY
|
| Current liabilities |
83,762,000,000
JPY
|
77,231,000,000
JPY
|
| Accounts payable - other |
8,793,000,000
JPY
|
12,077,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
134,068,000,000
JPY
|
112,402,000,000
JPY
|
| Long-term borrowings |
3,600,000,000
JPY
|
17,000,000,000
JPY
|
| Lease liabilities |
754,000,000
JPY
|
1,001,000,000
JPY
|
| Other |
14,829,000,000
JPY
|
14,871,000,000
JPY
|
| Liabilities |
217,830,000,000
JPY
|
189,633,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,349,000,000
JPY
|
4,684,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
72,000,000
JPY
|
107,000,000
JPY
|
| Net assets | ||
| Share capital |
54,986,000,000
JPY
|
54,986,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
50,542,000,000
JPY
|
50,489,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
279,441,000,000
JPY
|
267,127,000,000
JPY
|
| Treasury shares |
-20,416,000,000
JPY
|
-20,543,000,000
JPY
|
| Shareholders' equity |
364,554,000,000
JPY
|
352,059,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
231,079,000,000
JPY
|
150,247,000,000
JPY
|
| Deferred gains or losses on hedges |
90,000,000
JPY
|
174,000,000
JPY
|
| Valuation and translation adjustments |
231,098,000,000
JPY
|
150,385,000,000
JPY
|
| Net assets |
611,794,000,000
JPY
|
517,430,000,000
JPY
|
| Liabilities and net assets |
829,624,000,000
JPY
|
707,063,000,000
JPY
|