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 |
10,487,415,000
JPY
|
10,786,126,000
JPY
|
| Securities |
778,997,000
JPY
|
2,399,983,000
JPY
|
| Other |
412,079,000
JPY
|
717,398,000
JPY
|
| Allowance for doubtful accounts |
-3,801,000
JPY
|
-3,415,000
JPY
|
| Current assets |
25,139,859,000
JPY
|
26,398,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,965,171,000
JPY
|
3,952,232,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,868,000
JPY
|
111,394,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,652,380,000
JPY
|
2,711,820,000
JPY
|
| Investments and other assets |
5,142,160,000
JPY
|
3,252,385,000
JPY
|
| Other |
489,780,000
JPY
|
540,564,000
JPY
|
| Non-current assets |
9,200,200,000
JPY
|
7,316,012,000
JPY
|
| Assets |
34,340,059,000
JPY
|
33,714,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
339,874,000
JPY
|
489,489,000
JPY
|
| Other |
745,458,000
JPY
|
638,494,000
JPY
|
| Current liabilities |
8,409,518,000
JPY
|
9,119,647,000
JPY
|
| Advances received |
1,599,009,000
JPY
|
2,125,160,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,202,030,000
JPY
|
1,454,446,000
JPY
|
| Long-term borrowings |
367,067,000
JPY
|
686,144,000
JPY
|
| Asset retirement obligations |
14,815,000
JPY
|
14,594,000
JPY
|
| Other |
220,039,000
JPY
|
113,293,000
JPY
|
| Liabilities |
9,611,548,000
JPY
|
10,574,094,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
74,315,000
JPY
|
90,540,000
JPY
|
| Provision for bonuses |
151,090,000
JPY
|
189,009,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,339,722,000
JPY
|
1,339,722,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,414,528,000
JPY
|
20,068,060,000
JPY
|
| Treasury shares |
-408,218,000
JPY
|
-407,646,000
JPY
|
| Shareholders' equity |
24,193,854,000
JPY
|
22,847,958,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
726,709,000
JPY
|
504,665,000
JPY
|
| Valuation and translation adjustments |
534,657,000
JPY
|
292,823,000
JPY
|
| Net assets |
24,728,511,000
JPY
|
23,140,781,000
JPY
|
| Liabilities and net assets |
34,340,059,000
JPY
|
33,714,875,000
JPY
|