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 |
28,542,000,000
JPY
|
26,262,000,000
JPY
|
| Other |
1,455,000,000
JPY
|
1,338,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
61,060,000,000
JPY
|
57,679,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
21,207,000,000
JPY
|
20,759,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,123,000,000
JPY
|
2,083,000,000
JPY
|
| Land |
4,279,000,000
JPY
|
4,280,000,000
JPY
|
| Construction in progress |
1,207,000,000
JPY
|
721,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,000,000
JPY
|
69,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,144,000,000
JPY
|
11,066,000,000
JPY
|
| Investments and other assets |
13,520,000,000
JPY
|
11,403,000,000
JPY
|
| Other |
387,000,000
JPY
|
348,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
34,798,000,000
JPY
|
32,232,000,000
JPY
|
| Assets |
95,859,000,000
JPY
|
89,912,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,267,000,000
JPY
|
3,472,000,000
JPY
|
| Income taxes payable |
756,000,000
JPY
|
1,360,000,000
JPY
|
| Other |
4,924,000,000
JPY
|
4,750,000,000
JPY
|
| Current liabilities |
17,717,000,000
JPY
|
18,121,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,802,000,000
JPY
|
8,654,000,000
JPY
|
| Long-term borrowings |
2,341,000,000
JPY
|
3,048,000,000
JPY
|
| Other |
4,874,000,000
JPY
|
4,186,000,000
JPY
|
| Liabilities |
26,519,000,000
JPY
|
26,776,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
26,000,000
JPY
|
| Provision for bonuses |
164,000,000
JPY
|
759,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,111,000,000
JPY
|
2,111,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
54,315,000,000
JPY
|
50,328,000,000
JPY
|
| Treasury shares |
-3,312,000,000
JPY
|
-3,305,000,000
JPY
|
| Shareholders' equity |
61,264,000,000
JPY
|
57,285,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,786,000,000
JPY
|
6,338,000,000
JPY
|
| Valuation and translation adjustments |
8,075,000,000
JPY
|
5,851,000,000
JPY
|
| Net assets |
69,339,000,000
JPY
|
63,136,000,000
JPY
|
| Liabilities and net assets |
95,859,000,000
JPY
|
89,912,000,000
JPY
|