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 |
6,560,522,000
JPY
|
6,241,710,000
JPY
|
| Other |
271,837,000
JPY
|
318,333,000
JPY
|
| Allowance for doubtful accounts |
-2,069,000
JPY
|
-3,975,000
JPY
|
| Current assets |
16,352,547,000
JPY
|
13,484,660,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,153,296,000
JPY
|
7,183,039,000
JPY
|
| Land |
3,840,816,000
JPY
|
3,840,816,000
JPY
|
| Construction in progress |
82,974,000
JPY
|
12,695,000
JPY
|
| Other | — | — |
| Other, net |
599,338,000
JPY
|
594,990,000
JPY
|
| Intangible assets | ||
| Intangible assets |
777,491,000
JPY
|
908,205,000
JPY
|
| Goodwill |
372,557,000
JPY
|
486,783,000
JPY
|
| Software |
333,236,000
JPY
|
352,923,000
JPY
|
| Other |
71,697,000
JPY
|
68,497,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,092,586,000
JPY
|
3,955,950,000
JPY
|
| Investments and other assets |
5,964,740,000
JPY
|
4,778,883,000
JPY
|
| Other |
482,074,000
JPY
|
454,497,000
JPY
|
| Allowance for doubtful accounts |
-5,084,000
JPY
|
-5,073,000
JPY
|
| Non-current assets |
13,895,528,000
JPY
|
12,870,127,000
JPY
|
| Assets |
30,248,076,000
JPY
|
26,354,788,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
234,639,000
JPY
|
339,718,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Lease liabilities |
2,915,000
JPY
|
JPY
|
| Income taxes payable |
78,300,000
JPY
|
136,365,000
JPY
|
| Other |
1,652,225,000
JPY
|
1,615,006,000
JPY
|
| Current liabilities |
5,932,444,000
JPY
|
3,168,587,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,942,038,000
JPY
|
3,641,522,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,055,005,000
JPY
|
| Lease liabilities |
28,424,000
JPY
|
JPY
|
| Other |
242,430,000
JPY
|
247,536,000
JPY
|
| Liabilities |
9,874,483,000
JPY
|
6,810,110,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
242,247,000
JPY
|
455,825,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
25,658,000
JPY
|
42,230,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,397,250,000
JPY
|
8,397,250,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,089,859,000
JPY
|
7,033,214,000
JPY
|
| Treasury shares |
-515,962,000
JPY
|
-557,161,000
JPY
|
| Shareholders' equity |
19,589,147,000
JPY
|
19,491,303,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,126,129,000
JPY
|
1,385,447,000
JPY
|
| Revaluation reserve for land |
-1,362,016,000
JPY
|
-1,362,016,000
JPY
|
| Valuation and translation adjustments |
784,445,000
JPY
|
53,375,000
JPY
|
| Net assets |
20,373,592,000
JPY
|
19,544,678,000
JPY
|
| Liabilities and net assets |
30,248,076,000
JPY
|
26,354,788,000
JPY
|