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 |
78,989,000,000
JPY
|
64,802,000,000
JPY
|
| Other |
14,417,000,000
JPY
|
10,919,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
277,509,000,000
JPY
|
222,468,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
34,884,000,000
JPY
|
33,586,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,137,000,000
JPY
|
15,430,000,000
JPY
|
| Goodwill |
8,993,000,000
JPY
|
9,882,000,000
JPY
|
| Other |
5,144,000,000
JPY
|
5,548,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
36,089,000,000
JPY
|
32,054,000,000
JPY
|
| Other |
36,211,000,000
JPY
|
32,187,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-132,000,000
JPY
|
| Non-current assets |
85,111,000,000
JPY
|
81,071,000,000
JPY
|
| Assets |
362,621,000,000
JPY
|
303,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,816,000,000
JPY
|
21,647,000,000
JPY
|
| Income taxes payable |
7,240,000,000
JPY
|
1,239,000,000
JPY
|
| Other |
18,608,000,000
JPY
|
16,885,000,000
JPY
|
| Current liabilities |
137,119,000,000
JPY
|
126,067,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,589,000,000
JPY
|
35,132,000,000
JPY
|
| Bonds payable |
2,700,000,000
JPY
|
2,700,000,000
JPY
|
| Long-term borrowings |
24,135,000,000
JPY
|
15,422,000,000
JPY
|
| Other |
4,067,000,000
JPY
|
3,522,000,000
JPY
|
| Liabilities |
180,709,000,000
JPY
|
161,199,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
31,865,000,000
JPY
|
15,016,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
20,717,000,000
JPY
|
15,915,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
120,964,000,000
JPY
|
107,349,000,000
JPY
|
| Treasury shares |
-779,000,000
JPY
|
-1,586,000,000
JPY
|
| Shareholders' equity |
172,767,000,000
JPY
|
136,694,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,180,000,000
JPY
|
4,290,000,000
JPY
|
| Deferred gains or losses on hedges |
-162,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
5,683,000,000
JPY
|
2,398,000,000
JPY
|
| Net assets |
181,911,000,000
JPY
|
142,340,000,000
JPY
|
| Liabilities and net assets |
362,621,000,000
JPY
|
303,540,000,000
JPY
|