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 |
6,854,000,000
JPY
|
7,757,000,000
JPY
|
| Other |
399,000,000
JPY
|
439,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
47,359,000,000
JPY
|
41,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,701,000,000
JPY
|
1,762,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
42,000,000
JPY
|
56,000,000
JPY
|
| Investments and other assets |
14,153,000,000
JPY
|
11,735,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,409,000,000
JPY
|
11,003,000,000
JPY
|
| Other |
778,000,000
JPY
|
772,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
15,897,000,000
JPY
|
13,555,000,000
JPY
|
| Assets |
63,257,000,000
JPY
|
54,790,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,904,000,000
JPY
|
22,838,000,000
JPY
|
| Short-term borrowings |
5,040,000,000
JPY
|
5,073,000,000
JPY
|
| Income taxes payable |
135,000,000
JPY
|
223,000,000
JPY
|
| Provisions |
147,000,000
JPY
|
266,000,000
JPY
|
| Other |
606,000,000
JPY
|
747,000,000
JPY
|
| Current liabilities |
34,833,000,000
JPY
|
29,148,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,040,000,000
JPY
|
1,006,000,000
JPY
|
| Other |
722,000,000
JPY
|
744,000,000
JPY
|
| Non-current liabilities |
3,932,000,000
JPY
|
3,209,000,000
JPY
|
| Liabilities |
38,766,000,000
JPY
|
32,357,000,000
JPY
|
| Net assets | ||
| Share capital |
3,762,000,000
JPY
|
3,762,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,130,000,000
JPY
|
3,130,000,000
JPY
|
| Retained earnings |
11,600,000,000
JPY
|
11,211,000,000
JPY
|
| Treasury shares |
-64,000,000
JPY
|
-63,000,000
JPY
|
| Shareholders' equity |
18,429,000,000
JPY
|
18,040,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,914,000,000
JPY
|
4,249,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Revaluation reserve for land |
148,000,000
JPY
|
148,000,000
JPY
|
| Foreign currency translation adjustment |
63,000,000
JPY
|
68,000,000
JPY
|
| Remeasurements of defined benefit plans |
-65,000,000
JPY
|
-71,000,000
JPY
|
| Valuation and translation adjustments |
6,060,000,000
JPY
|
4,392,000,000
JPY
|
| Net assets |
24,490,000,000
JPY
|
22,433,000,000
JPY
|
| Liabilities and net assets |
63,257,000,000
JPY
|
54,790,000,000
JPY
|