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 |
5,208,000,000
JPY
|
4,723,000,000
JPY
|
| Other |
1,042,000,000
JPY
|
1,026,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
35,029,000,000
JPY
|
29,697,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
759,000,000
JPY
|
785,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,041,000,000
JPY
|
1,190,000,000
JPY
|
| Other |
53,000,000
JPY
|
72,000,000
JPY
|
| Intangible assets |
1,095,000,000
JPY
|
1,263,000,000
JPY
|
| Investments and other assets |
184,000,000
JPY
|
305,000,000
JPY
|
| Investments and other assets | ||
| Other |
201,000,000
JPY
|
336,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
2,040,000,000
JPY
|
2,354,000,000
JPY
|
| Assets |
37,069,000,000
JPY
|
32,051,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,800,000,000
JPY
|
JPY
|
| Income taxes payable |
616,000,000
JPY
|
1,536,000,000
JPY
|
| Other |
1,488,000,000
JPY
|
1,163,000,000
JPY
|
| Current liabilities |
8,976,000,000
JPY
|
5,929,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,099,000,000
JPY
|
14,474,000,000
JPY
|
| Other |
44,000,000
JPY
|
53,000,000
JPY
|
| Non-current liabilities |
14,178,000,000
JPY
|
14,755,000,000
JPY
|
| Liabilities |
23,154,000,000
JPY
|
20,684,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
34,000,000
JPY
|
227,000,000
JPY
|
| Provision for bonuses |
23,000,000
JPY
|
39,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,778,000,000
JPY
|
3,778,000,000
JPY
|
| Capital surplus |
3,640,000,000
JPY
|
17,061,000,000
JPY
|
| Retained earnings |
8,400,000,000
JPY
|
7,762,000,000
JPY
|
| Treasury shares |
-1,987,000,000
JPY
|
-17,342,000,000
JPY
|
| Shareholders' equity |
13,832,000,000
JPY
|
11,260,000,000
JPY
|
| Share acquisition rights |
82,000,000
JPY
|
105,000,000
JPY
|
| Net assets |
13,914,000,000
JPY
|
11,366,000,000
JPY
|
| Liabilities and net assets |
37,069,000,000
JPY
|
32,051,000,000
JPY
|