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 |
15,999,219,000
JPY
|
14,253,644,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Other |
2,593,990,000
JPY
|
2,531,561,000
JPY
|
| Allowance for doubtful accounts |
-25,798,000
JPY
|
-23,323,000
JPY
|
| Current assets |
29,809,034,000
JPY
|
29,000,814,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,343,667,000
JPY
|
6,379,512,000
JPY
|
| Land |
3,015,103,000
JPY
|
3,009,821,000
JPY
|
| Other | — | — |
| Other, net |
457,647,000
JPY
|
415,239,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,416,978,000
JPY
|
1,530,127,000
JPY
|
| Goodwill |
717,485,000
JPY
|
790,754,000
JPY
|
| Other |
699,493,000
JPY
|
739,373,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,929,733,000
JPY
|
3,620,238,000
JPY
|
| Allowance for doubtful accounts |
-14,992,000
JPY
|
-15,032,000
JPY
|
| Non-current assets |
11,690,380,000
JPY
|
11,529,879,000
JPY
|
| Assets |
41,499,414,000
JPY
|
40,530,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
542,074,000
JPY
|
823,903,000
JPY
|
| Income taxes payable |
138,510,000
JPY
|
250,629,000
JPY
|
| Other |
1,870,580,000
JPY
|
1,559,521,000
JPY
|
| Current liabilities |
8,274,503,000
JPY
|
8,236,184,000
JPY
|
| Advances received |
5,246,120,000
JPY
|
4,759,402,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,986,733,000
JPY
|
3,758,678,000
JPY
|
| Other |
295,670,000
JPY
|
252,125,000
JPY
|
| Liabilities |
12,261,236,000
JPY
|
11,994,863,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
466,551,000
JPY
|
793,761,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
38,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,659,021,000
JPY
|
8,657,736,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,643,598,000
JPY
|
9,629,044,000
JPY
|
| Treasury shares |
-15,700,000
JPY
|
-15,169,000
JPY
|
| Shareholders' equity |
28,403,984,000
JPY
|
28,388,676,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,055,546,000
JPY
|
851,340,000
JPY
|
| Valuation and translation adjustments |
448,932,000
JPY
|
-282,628,000
JPY
|
| Net assets |
29,238,178,000
JPY
|
28,535,829,000
JPY
|
| Liabilities and net assets |
41,499,414,000
JPY
|
40,530,693,000
JPY
|