Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,940,121,000
JPY
|
6,542,131,000
JPY
|
| Other |
802,677,000
JPY
|
648,000,000
JPY
|
| Allowance for doubtful accounts |
-14,761,000
JPY
|
-17,094,000
JPY
|
| Current assets |
13,027,177,000
JPY
|
13,013,942,000
JPY
|
| Accounts receivable - other |
1,232,407,000
JPY
|
1,178,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
291,601,000
JPY
|
253,910,000
JPY
|
| Tools, furniture and fixtures |
130,130,000
JPY
|
134,432,000
JPY
|
| Accumulated depreciation |
-94,092,000
JPY
|
-100,754,000
JPY
|
| Tools, furniture and fixtures, net |
36,037,000
JPY
|
33,677,000
JPY
|
| Intangible assets | ||
| Intangible assets |
224,062,000
JPY
|
254,037,000
JPY
|
| Goodwill |
84,780,000
JPY
|
92,971,000
JPY
|
| Other |
139,281,000
JPY
|
161,066,000
JPY
|
| Investments and other assets | ||
| Investment securities |
709,834,000
JPY
|
667,083,000
JPY
|
| Investments and other assets |
1,162,390,000
JPY
|
1,227,824,000
JPY
|
| Other |
430,337,000
JPY
|
479,824,000
JPY
|
| Non-current assets |
1,678,054,000
JPY
|
1,735,772,000
JPY
|
| Assets |
14,705,232,000
JPY
|
14,749,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
944,345,000
JPY
|
1,118,645,000
JPY
|
| Income taxes payable |
134,534,000
JPY
|
313,325,000
JPY
|
| Other |
594,599,000
JPY
|
872,545,000
JPY
|
| Current liabilities |
5,494,537,000
JPY
|
5,255,384,000
JPY
|
| Accounts payable - other |
2,656,823,000
JPY
|
1,654,134,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
197,873,000
JPY
|
254,227,000
JPY
|
| Long-term borrowings |
26,040,000
JPY
|
82,942,000
JPY
|
| Asset retirement obligations |
165,591,000
JPY
|
163,423,000
JPY
|
| Other |
JPY
|
6,983,000
JPY
|
| Liabilities |
5,692,410,000
JPY
|
5,509,611,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,775,840,000
JPY
|
2,775,840,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,719,381,000
JPY
|
2,892,687,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,003,863,000
JPY
|
1,966,473,000
JPY
|
| Treasury shares |
-187,091,000
JPY
|
-53,767,000
JPY
|
| Shareholders' equity |
7,311,993,000
JPY
|
7,581,233,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,748,000
JPY
|
34,689,000
JPY
|
| Valuation and translation adjustments |
290,434,000
JPY
|
264,482,000
JPY
|
| Net assets |
9,012,821,000
JPY
|
9,240,103,000
JPY
|
| Share acquisition rights |
3,401,000
JPY
|
5,256,000
JPY
|
| Liabilities and net assets |
14,705,232,000
JPY
|
14,749,714,000
JPY
|