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 |
1,156,231,000
JPY
|
1,298,653,000
JPY
|
| Other |
211,922,000
JPY
|
100,325,000
JPY
|
| Allowance for doubtful accounts |
-433,000
JPY
|
-433,000
JPY
|
| Current assets |
2,791,976,000
JPY
|
2,803,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
876,606,000
JPY
|
841,492,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
440,167,000
JPY
|
455,261,000
JPY
|
| Land |
209,069,000
JPY
|
209,069,000
JPY
|
| Other | — | — |
| Other, net |
227,369,000
JPY
|
177,161,000
JPY
|
| Intangible assets | ||
| Goodwill |
468,417,000
JPY
|
52,439,000
JPY
|
| Other |
14,479,000
JPY
|
8,321,000
JPY
|
| Intangible assets |
482,897,000
JPY
|
60,761,000
JPY
|
| Investments and other assets |
129,213,000
JPY
|
112,634,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,711,000
JPY
|
-4,714,000
JPY
|
| Non-current assets |
1,488,717,000
JPY
|
1,014,888,000
JPY
|
| Assets |
4,280,693,000
JPY
|
3,818,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
385,000,000
JPY
|
209,636,000
JPY
|
| Income taxes payable |
21,860,000
JPY
|
9,174,000
JPY
|
| Other |
246,477,000
JPY
|
202,051,000
JPY
|
| Current liabilities |
960,902,000
JPY
|
831,713,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
527,500,000
JPY
|
145,000,000
JPY
|
| Retirement benefit liability |
87,768,000
JPY
|
95,760,000
JPY
|
| Other |
48,593,000
JPY
|
50,767,000
JPY
|
| Non-current liabilities |
663,861,000
JPY
|
291,528,000
JPY
|
| Liabilities |
1,624,763,000
JPY
|
1,123,241,000
JPY
|
| Provision for bonuses |
26,298,000
JPY
|
34,349,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,138,126,000
JPY
|
1,138,126,000
JPY
|
| Capital surplus |
1,091,506,000
JPY
|
1,091,506,000
JPY
|
| Retained earnings |
447,959,000
JPY
|
641,573,000
JPY
|
| Treasury shares |
-94,362,000
JPY
|
-230,206,000
JPY
|
| Shareholders' equity |
2,583,229,000
JPY
|
2,640,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,136,000
JPY
|
827,000
JPY
|
| Foreign currency translation adjustment |
59,943,000
JPY
|
51,526,000
JPY
|
| Valuation and translation adjustments |
61,079,000
JPY
|
52,354,000
JPY
|
| Share acquisition rights |
11,621,000
JPY
|
1,435,000
JPY
|
| Net assets |
2,655,929,000
JPY
|
2,694,789,000
JPY
|
| Liabilities and net assets |
4,280,693,000
JPY
|
3,818,031,000
JPY
|