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 |
12,645,000,000
JPY
|
7,125,000,000
JPY
|
| Other |
1,726,000,000
JPY
|
1,293,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-164,000,000
JPY
|
| Current assets |
36,000,000,000
JPY
|
27,664,000,000
JPY
|
| Prepaid expenses |
957,000,000
JPY
|
999,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,928,000,000
JPY
|
17,509,000,000
JPY
|
| Tools, furniture and fixtures |
9,080,000,000
JPY
|
8,990,000,000
JPY
|
| Accumulated depreciation |
-7,925,000,000
JPY
|
-7,682,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,154,000,000
JPY
|
1,308,000,000
JPY
|
| Land |
4,881,000,000
JPY
|
4,881,000,000
JPY
|
| Leased assets |
2,112,000,000
JPY
|
1,900,000,000
JPY
|
| Accumulated depreciation |
-1,394,000,000
JPY
|
-1,225,000,000
JPY
|
| Leased assets, net |
718,000,000
JPY
|
674,000,000
JPY
|
| Construction in progress |
17,000,000
JPY
|
25,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,463,000,000
JPY
|
10,825,000,000
JPY
|
| Goodwill |
10,416,000,000
JPY
|
10,767,000,000
JPY
|
| Software |
19,000,000
JPY
|
29,000,000
JPY
|
| Other |
27,000,000
JPY
|
29,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,443,000,000
JPY
|
498,000,000
JPY
|
| Shares of subsidiaries and associates |
643,000,000
JPY
|
586,000,000
JPY
|
| Investments and other assets |
12,678,000,000
JPY
|
11,852,000,000
JPY
|
| Distressed receivables |
5,000,000
JPY
|
40,000,000
JPY
|
| Long-term prepaid expenses |
178,000,000
JPY
|
192,000,000
JPY
|
| Other |
6,000,000
JPY
|
5,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
40,070,000,000
JPY
|
40,188,000,000
JPY
|
| Assets |
76,071,000,000
JPY
|
67,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,370,000,000
JPY
|
10,161,000,000
JPY
|
| Short-term borrowings |
7,600,000,000
JPY
|
8,200,000,000
JPY
|
| Lease liabilities |
211,000,000
JPY
|
229,000,000
JPY
|
| Income taxes payable |
1,645,000,000
JPY
|
722,000,000
JPY
|
| Other |
1,118,000,000
JPY
|
657,000,000
JPY
|
| Current liabilities |
35,031,000,000
JPY
|
27,883,000,000
JPY
|
| Accounts payable - other |
3,582,000,000
JPY
|
2,756,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,616,000,000
JPY
|
8,711,000,000
JPY
|
| Long-term borrowings |
1,770,000,000
JPY
|
3,814,000,000
JPY
|
| Lease liabilities |
536,000,000
JPY
|
478,000,000
JPY
|
| Asset retirement obligations |
1,593,000,000
JPY
|
1,554,000,000
JPY
|
| Other |
1,924,000,000
JPY
|
2,103,000,000
JPY
|
| Liabilities |
41,647,000,000
JPY
|
36,595,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
533,000,000
JPY
|
521,000,000
JPY
|
| Provision for bonuses |
465,000,000
JPY
|
721,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,814,000,000
JPY
|
5,815,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,817,000,000
JPY
|
17,393,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Shareholders' equity |
28,872,000,000
JPY
|
26,449,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
272,000,000
JPY
|
181,000,000
JPY
|
| Valuation and translation adjustments |
272,000,000
JPY
|
181,000,000
JPY
|
| Net assets |
34,423,000,000
JPY
|
31,257,000,000
JPY
|
| Liabilities and net assets |
76,071,000,000
JPY
|
67,852,000,000
JPY
|