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 |
782,723,000,000
JPY
|
662,763,000,000
JPY
|
| Securities |
224,385,000,000
JPY
|
283,307,000,000
JPY
|
| Inventories |
94,691,000,000
JPY
|
39,129,000,000
JPY
|
| Other |
76,596,000,000
JPY
|
49,867,000,000
JPY
|
| Allowance for doubtful accounts |
-288,000,000
JPY
|
-379,000,000
JPY
|
| Current assets |
1,403,349,000,000
JPY
|
1,140,742,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,569,000,000
JPY
|
86,558,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
13,278,000,000
JPY
|
12,825,000,000
JPY
|
| Investments and other assets |
271,252,000,000
JPY
|
228,851,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
210,696,000,000
JPY
|
157,963,000,000
JPY
|
| Other |
60,555,000,000
JPY
|
70,887,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
0
JPY
|
| Non-current assets |
370,100,000,000
JPY
|
328,235,000,000
JPY
|
| Assets |
1,773,449,000,000
JPY
|
1,468,978,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
235,507,000,000
JPY
|
104,181,000,000
JPY
|
| Income taxes payable |
49,026,000,000
JPY
|
11,267,000,000
JPY
|
| Provisions |
1,210,000,000
JPY
|
2,341,000,000
JPY
|
| Other |
105,075,000,000
JPY
|
66,319,000,000
JPY
|
| Current liabilities |
390,820,000,000
JPY
|
184,109,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
16,873,000,000
JPY
|
19,245,000,000
JPY
|
| Other |
16,293,000,000
JPY
|
14,650,000,000
JPY
|
| Non-current liabilities |
33,167,000,000
JPY
|
33,895,000,000
JPY
|
| Liabilities |
423,987,000,000
JPY
|
218,005,000,000
JPY
|
| Net assets | ||
| Share capital |
10,065,000,000
JPY
|
10,065,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
13,742,000,000
JPY
|
13,256,000,000
JPY
|
| Retained earnings |
1,559,814,000,000
JPY
|
1,489,518,000,000
JPY
|
| Treasury shares |
-250,662,000,000
JPY
|
-250,601,000,000
JPY
|
| Shareholders' equity |
1,332,960,000,000
JPY
|
1,262,239,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,707,000,000
JPY
|
18,913,000,000
JPY
|
| Foreign currency translation adjustment |
-11,370,000,000
JPY
|
-30,312,000,000
JPY
|
| Valuation and translation adjustments |
11,336,000,000
JPY
|
-11,399,000,000
JPY
|
| Non-controlling interests |
5,165,000,000
JPY
|
132,000,000
JPY
|
| Net assets |
1,349,461,000,000
JPY
|
1,250,972,000,000
JPY
|
| Liabilities and net assets |
1,773,449,000,000
JPY
|
1,468,978,000,000
JPY
|