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 |
10,022,431,000
JPY
|
10,089,341,000
JPY
|
| Other |
448,743,000
JPY
|
362,475,000
JPY
|
| Allowance for doubtful accounts |
-99,334,000
JPY
|
-91,244,000
JPY
|
| Current assets |
22,474,202,000
JPY
|
20,490,995,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,876,293,000
JPY
|
4,032,306,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
13,566,000
JPY
|
14,656,000
JPY
|
| Investments and other assets |
2,238,529,000
JPY
|
2,380,798,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
1,257,648,000
JPY
|
1,341,050,000
JPY
|
| Other |
1,157,700,000
JPY
|
1,079,854,000
JPY
|
| Allowance for doubtful accounts |
-2,618,000,000
JPY
|
-2,979,839,000
JPY
|
| Non-current assets |
6,128,389,000
JPY
|
6,427,761,000
JPY
|
| Assets |
28,602,591,000
JPY
|
26,918,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,336,995,000
JPY
|
4,073,348,000
JPY
|
| Short-term borrowings |
4,569,000,000
JPY
|
4,569,000,000
JPY
|
| Income taxes payable |
125,604,000
JPY
|
117,197,000
JPY
|
| Other |
1,120,013,000
JPY
|
1,082,699,000
JPY
|
| Current liabilities |
11,209,992,000
JPY
|
9,954,081,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
28,557,000
JPY
|
53,381,000
JPY
|
| Non-current liabilities |
112,797,000
JPY
|
137,621,000
JPY
|
| Liabilities |
11,322,790,000
JPY
|
10,091,702,000
JPY
|
| Provision for bonuses |
58,378,000
JPY
|
111,836,000
JPY
|
| Net assets | ||
| Share capital |
2,011,689,000
JPY
|
2,011,689,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,904,186,000
JPY
|
1,904,186,000
JPY
|
| Retained earnings |
13,387,816,000
JPY
|
13,013,351,000
JPY
|
| Treasury shares |
-295,741,000
JPY
|
-295,696,000
JPY
|
| Shareholders' equity |
17,007,950,000
JPY
|
16,633,529,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
267,131,000
JPY
|
191,635,000
JPY
|
| Deferred gains or losses on hedges |
4,719,000
JPY
|
1,889,000
JPY
|
| Valuation and translation adjustments |
271,851,000
JPY
|
193,524,000
JPY
|
| Net assets |
17,279,801,000
JPY
|
16,827,054,000
JPY
|
| Liabilities and net assets |
28,602,591,000
JPY
|
26,918,757,000
JPY
|