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 |
9,108,089,000
JPY
|
9,426,745,000
JPY
|
| Other |
135,312,000
JPY
|
143,004,000
JPY
|
| Allowance for doubtful accounts |
-958,000
JPY
|
-865,000
JPY
|
| Current assets |
20,430,335,000
JPY
|
18,140,922,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,934,486,000
JPY
|
1,889,183,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,605,000
JPY
|
62,880,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,994,704,000
JPY
|
1,901,350,000
JPY
|
| Non-current assets |
4,969,796,000
JPY
|
3,853,415,000
JPY
|
| Assets |
25,400,131,000
JPY
|
21,994,337,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
423,000,000
JPY
|
JPY
|
| Income taxes payable |
226,930,000
JPY
|
154,211,000
JPY
|
| Provisions |
60,000,000
JPY
|
156,789,000
JPY
|
| Other |
218,718,000
JPY
|
127,047,000
JPY
|
| Current liabilities |
8,693,184,000
JPY
|
6,611,367,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
521,243,000
JPY
|
336,615,000
JPY
|
| Provisions |
26,090,000
JPY
|
28,323,000
JPY
|
| Other |
495,153,000
JPY
|
308,292,000
JPY
|
| Liabilities |
9,214,427,000
JPY
|
6,947,983,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,148,000,000
JPY
|
1,148,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,097,245,000
JPY
|
1,097,245,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,155,428,000
JPY
|
13,457,651,000
JPY
|
| Treasury shares |
-1,239,428,000
JPY
|
-1,246,446,000
JPY
|
| Shareholders' equity |
15,161,244,000
JPY
|
14,456,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
943,228,000
JPY
|
514,582,000
JPY
|
| Valuation and translation adjustments |
1,024,459,000
JPY
|
589,904,000
JPY
|
| Net assets |
16,185,704,000
JPY
|
15,046,354,000
JPY
|
| Liabilities and net assets |
25,400,131,000
JPY
|
21,994,337,000
JPY
|