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 |
52,923,000,000
JPY
|
53,956,000,000
JPY
|
| Securities |
9,251,000,000
JPY
|
5,570,000,000
JPY
|
| Other |
6,727,000,000
JPY
|
6,932,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
125,378,000,000
JPY
|
111,544,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,060,000,000
JPY
|
17,870,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,485,000,000
JPY
|
6,462,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,908,000,000
JPY
|
22,057,000,000
JPY
|
| Investments and other assets |
28,437,000,000
JPY
|
22,529,000,000
JPY
|
| Other |
528,000,000
JPY
|
471,000,000
JPY
|
| Non-current assets |
52,983,000,000
JPY
|
46,862,000,000
JPY
|
| Assets |
178,362,000,000
JPY
|
158,406,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,927,000,000
JPY
|
1,691,000,000
JPY
|
| Other |
7,493,000,000
JPY
|
6,195,000,000
JPY
|
| Current liabilities |
17,149,000,000
JPY
|
14,014,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,348,000,000
JPY
|
13,444,000,000
JPY
|
| Bonds payable |
10,032,000,000
JPY
|
10,039,000,000
JPY
|
| Other |
4,566,000,000
JPY
|
2,545,000,000
JPY
|
| Liabilities |
32,498,000,000
JPY
|
27,458,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,413,000,000
JPY
|
5,413,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
129,303,000,000
JPY
|
119,790,000,000
JPY
|
| Treasury shares |
-10,056,000,000
JPY
|
-10,054,000,000
JPY
|
| Shareholders' equity |
130,539,000,000
JPY
|
121,028,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,468,000,000
JPY
|
7,739,000,000
JPY
|
| Valuation and translation adjustments |
15,102,000,000
JPY
|
9,715,000,000
JPY
|
| Net assets |
145,863,000,000
JPY
|
130,947,000,000
JPY
|
| Liabilities and net assets |
178,362,000,000
JPY
|
158,406,000,000
JPY
|