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 |
31,208,000,000
JPY
|
31,091,000,000
JPY
|
| Securities |
100,000,000
JPY
|
300,000,000
JPY
|
| Other |
2,722,000,000
JPY
|
2,097,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
44,637,000,000
JPY
|
44,579,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,347,000,000
JPY
|
7,478,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
143,000,000
JPY
|
146,000,000
JPY
|
| Investments and other assets |
6,580,000,000
JPY
|
6,119,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,635,000,000
JPY
|
6,174,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
14,072,000,000
JPY
|
13,744,000,000
JPY
|
| Assets |
58,709,000,000
JPY
|
58,324,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
102,000,000
JPY
|
25,000,000
JPY
|
| Other |
1,277,000,000
JPY
|
1,121,000,000
JPY
|
| Current liabilities |
3,142,000,000
JPY
|
2,746,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,221,000,000
JPY
|
1,267,000,000
JPY
|
| Other |
618,000,000
JPY
|
589,000,000
JPY
|
| Non-current liabilities |
1,839,000,000
JPY
|
1,856,000,000
JPY
|
| Liabilities |
4,982,000,000
JPY
|
4,603,000,000
JPY
|
| Provision for bonuses |
143,000,000
JPY
|
396,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings |
35,851,000,000
JPY
|
36,186,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
53,276,000,000
JPY
|
53,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
146,000,000
JPY
|
21,000,000
JPY
|
| Foreign currency translation adjustment |
534,000,000
JPY
|
338,000,000
JPY
|
| Remeasurements of defined benefit plans |
-229,000,000
JPY
|
-252,000,000
JPY
|
| Valuation and translation adjustments |
450,000,000
JPY
|
108,000,000
JPY
|
| Net assets |
53,727,000,000
JPY
|
53,720,000,000
JPY
|
| Liabilities and net assets |
58,709,000,000
JPY
|
58,324,000,000
JPY
|