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 |
3,685,863,000
JPY
|
3,208,225,000
JPY
|
| Securities |
599,853,000
JPY
|
705,710,000
JPY
|
| Other |
181,161,000
JPY
|
185,666,000
JPY
|
| Current assets |
9,304,844,000
JPY
|
8,602,211,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,556,385,000
JPY
|
3,577,905,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
67,878,000
JPY
|
71,363,000
JPY
|
| Investments and other assets |
9,141,865,000
JPY
|
7,227,801,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,190,168,000
JPY
|
5,149,720,000
JPY
|
| Other |
1,955,159,000
JPY
|
2,081,560,000
JPY
|
| Allowance for doubtful accounts |
-3,462,000
JPY
|
-3,479,000
JPY
|
| Non-current assets |
12,766,128,000
JPY
|
10,877,071,000
JPY
|
| Assets |
22,070,973,000
JPY
|
19,479,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,535,926,000
JPY
|
1,640,995,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
186,260,000
JPY
|
228,321,000
JPY
|
| Other |
490,847,000
JPY
|
330,617,000
JPY
|
| Current liabilities |
3,237,698,000
JPY
|
2,981,812,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,000,000
JPY
|
| Asset retirement obligations |
38,512,000
JPY
|
38,512,000
JPY
|
| Other |
690,545,000
JPY
|
556,963,000
JPY
|
| Non-current liabilities |
729,058,000
JPY
|
603,476,000
JPY
|
| Liabilities |
3,966,756,000
JPY
|
3,585,288,000
JPY
|
| Provision for bonuses |
96,208,000
JPY
|
184,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,600,000
JPY
|
50,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,980,874,000
JPY
|
1,447,280,000
JPY
|
| Capital surplus |
2,293,384,000
JPY
|
1,741,909,000
JPY
|
| Retained earnings |
12,653,598,000
JPY
|
12,147,594,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-145,738,000
JPY
|
| Shareholders' equity |
16,927,697,000
JPY
|
15,191,046,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,186,524,000
JPY
|
713,540,000
JPY
|
| Foreign currency translation adjustment |
-10,005,000
JPY
|
-10,592,000
JPY
|
| Valuation and translation adjustments |
1,176,519,000
JPY
|
702,947,000
JPY
|
| Net assets |
18,104,216,000
JPY
|
15,893,994,000
JPY
|
| Liabilities and net assets |
22,070,973,000
JPY
|
19,479,283,000
JPY
|