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 |
11,773,000,000
JPY
|
12,371,000,000
JPY
|
| Other |
2,326,000,000
JPY
|
2,221,000,000
JPY
|
| Allowance for doubtful accounts |
-1,148,000,000
JPY
|
-1,146,000,000
JPY
|
| Current assets |
50,559,000,000
JPY
|
54,308,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,716,000,000
JPY
|
4,237,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
652,000,000
JPY
|
742,000,000
JPY
|
| Investments and other assets |
6,280,000,000
JPY
|
6,189,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-241,000,000
JPY
|
| Non-current assets |
11,650,000,000
JPY
|
11,168,000,000
JPY
|
| Assets |
62,209,000,000
JPY
|
65,476,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,069,000,000
JPY
|
25,668,000,000
JPY
|
| Short-term borrowings |
15,164,000,000
JPY
|
16,558,000,000
JPY
|
| Income taxes payable |
159,000,000
JPY
|
349,000,000
JPY
|
| Provisions |
256,000,000
JPY
|
541,000,000
JPY
|
| Other |
2,638,000,000
JPY
|
2,690,000,000
JPY
|
| Current liabilities |
41,513,000,000
JPY
|
46,292,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
414,000,000
JPY
|
422,000,000
JPY
|
| Retirement benefit liability |
154,000,000
JPY
|
163,000,000
JPY
|
| Other |
832,000,000
JPY
|
634,000,000
JPY
|
| Non-current liabilities |
1,401,000,000
JPY
|
1,220,000,000
JPY
|
| Liabilities |
42,914,000,000
JPY
|
47,513,000,000
JPY
|
| Net assets | ||
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
855,000,000
JPY
|
855,000,000
JPY
|
| Retained earnings |
10,184,000,000
JPY
|
9,325,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
18,203,000,000
JPY
|
17,346,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
914,000,000
JPY
|
399,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
-50,000,000
JPY
|
| Foreign currency translation adjustment |
167,000,000
JPY
|
242,000,000
JPY
|
| Remeasurements of defined benefit plans |
41,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
1,091,000,000
JPY
|
616,000,000
JPY
|
| Net assets |
19,294,000,000
JPY
|
17,963,000,000
JPY
|
| Liabilities and net assets |
62,209,000,000
JPY
|
65,476,000,000
JPY
|