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 |
3,440,219,000
JPY
|
3,018,608,000
JPY
|
| Other |
3,483,737,000
JPY
|
2,219,940,000
JPY
|
| Allowance for doubtful accounts |
-151,000
JPY
|
-70,000
JPY
|
| Current assets |
44,894,921,000
JPY
|
42,638,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,261,830,000
JPY
|
3,205,534,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,115,533,000
JPY
|
JPY
|
| Intangible assets |
1,219,742,000
JPY
|
101,399,000
JPY
|
| Other |
104,208,000
JPY
|
101,399,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,995,996,000
JPY
|
3,035,259,000
JPY
|
| Other |
3,468,795,000
JPY
|
3,514,002,000
JPY
|
| Allowance for doubtful accounts |
-472,798,000
JPY
|
-478,743,000
JPY
|
| Non-current assets |
7,477,569,000
JPY
|
6,342,193,000
JPY
|
| Assets |
52,372,490,000
JPY
|
48,980,841,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
JPY
|
10,584,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
625,000,000
JPY
|
| Income taxes payable |
18,141,000
JPY
|
373,000
JPY
|
| Other |
460,329,000
JPY
|
787,874,000
JPY
|
| Current liabilities |
42,326,386,000
JPY
|
38,814,946,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,108,135,000
JPY
|
1,036,849,000
JPY
|
| Other |
138,627,000
JPY
|
105,986,000
JPY
|
| Liabilities |
43,589,193,000
JPY
|
40,006,467,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
154,671,000
JPY
|
154,671,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
184,670,000
JPY
|
184,670,000
JPY
|
| Provision for bonuses |
32,095,000
JPY
|
77,025,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,104,480,000
JPY
|
1,104,480,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,248,624,000
JPY
|
6,498,512,000
JPY
|
| Treasury shares |
-398,291,000
JPY
|
-381,537,000
JPY
|
| Shareholders' equity |
8,676,812,000
JPY
|
8,943,455,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
96,461,000
JPY
|
33,160,000
JPY
|
| Valuation and translation adjustments |
106,484,000
JPY
|
30,917,000
JPY
|
| Net assets |
8,783,296,000
JPY
|
8,974,373,000
JPY
|
| Liabilities and net assets |
52,372,490,000
JPY
|
48,980,841,000
JPY
|