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 |
42,428,000,000
JPY
|
58,073,000,000
JPY
|
| Securities |
10,441,000,000
JPY
|
13,237,000,000
JPY
|
| Other |
10,571,000,000
JPY
|
5,035,000,000
JPY
|
| Allowance for doubtful accounts |
-334,000,000
JPY
|
-236,000,000
JPY
|
| Current assets |
177,711,000,000
JPY
|
173,912,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,721,000,000
JPY
|
59,174,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,997,000,000
JPY
|
6,626,000,000
JPY
|
| Intangible assets |
22,582,000,000
JPY
|
10,256,000,000
JPY
|
| Other |
8,584,000,000
JPY
|
3,630,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,707,000,000
JPY
|
25,583,000,000
JPY
|
| Investments and other assets |
34,633,000,000
JPY
|
31,025,000,000
JPY
|
| Other |
5,016,000,000
JPY
|
5,533,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets |
113,937,000,000
JPY
|
100,456,000,000
JPY
|
| Assets |
291,649,000,000
JPY
|
274,368,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,388,000,000
JPY
|
9,206,000,000
JPY
|
| Income taxes payable |
3,111,000,000
JPY
|
2,468,000,000
JPY
|
| Other |
8,309,000,000
JPY
|
9,418,000,000
JPY
|
| Current liabilities |
57,234,000,000
JPY
|
65,506,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
58,649,000,000
JPY
|
42,941,000,000
JPY
|
| Long-term borrowings |
10,886,000,000
JPY
|
10,996,000,000
JPY
|
| Other |
8,708,000,000
JPY
|
7,640,000,000
JPY
|
| Liabilities |
115,884,000,000
JPY
|
108,447,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
13,226,000,000
JPY
|
13,226,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,801,000,000
JPY
|
1,650,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
116,938,000,000
JPY
|
119,729,000,000
JPY
|
| Treasury shares |
-1,367,000,000
JPY
|
-9,939,000,000
JPY
|
| Shareholders' equity |
130,599,000,000
JPY
|
124,667,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,455,000,000
JPY
|
9,583,000,000
JPY
|
| Deferred gains or losses on hedges |
198,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
14,129,000,000
JPY
|
10,375,000,000
JPY
|
| Net assets |
175,764,000,000
JPY
|
165,920,000,000
JPY
|
| Liabilities and net assets |
291,649,000,000
JPY
|
274,368,000,000
JPY
|