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 |
8,457,321,000
JPY
|
8,386,587,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
579,815,000
JPY
|
740,615,000
JPY
|
| Allowance for doubtful accounts |
-66,088,000
JPY
|
-50,532,000
JPY
|
| Current assets |
24,849,975,000
JPY
|
22,999,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,505,235,000
JPY
|
20,305,293,000
JPY
|
| Land |
8,231,226,000
JPY
|
7,304,522,000
JPY
|
| Other | — | — |
| Other, net |
3,361,197,000
JPY
|
4,269,242,000
JPY
|
| Intangible assets | ||
| Intangible assets |
232,668,000
JPY
|
115,281,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,286,537,000
JPY
|
911,165,000
JPY
|
| Allowance for doubtful accounts |
-28,389,000
JPY
|
-30,989,000
JPY
|
| Non-current assets |
25,024,442,000
JPY
|
21,331,741,000
JPY
|
| Assets |
49,874,418,000
JPY
|
44,331,382,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
152,640,000
JPY
|
150,840,000
JPY
|
| Income taxes payable |
813,213,000
JPY
|
964,966,000
JPY
|
| Other |
5,902,532,000
JPY
|
2,940,727,000
JPY
|
| Current liabilities |
12,339,204,000
JPY
|
8,883,929,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,700,747,000
JPY
|
3,194,586,000
JPY
|
| Long-term borrowings |
1,793,925,000
JPY
|
2,323,636,000
JPY
|
| Other |
153,742,000
JPY
|
146,624,000
JPY
|
| Liabilities |
15,039,952,000
JPY
|
12,078,515,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
508,411,000
JPY
|
890,512,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,658,823,000
JPY
|
2,658,823,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,293,504,000
JPY
|
2,293,504,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,415,817,000
JPY
|
26,116,841,000
JPY
|
| Treasury shares |
-773,976,000
JPY
|
-773,599,000
JPY
|
| Shareholders' equity |
32,594,168,000
JPY
|
30,295,569,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,296,000
JPY
|
42,629,000
JPY
|
| Valuation and translation adjustments |
401,539,000
JPY
|
351,796,000
JPY
|
| Net assets |
34,834,466,000
JPY
|
32,252,866,000
JPY
|
| Liabilities and net assets |
49,874,418,000
JPY
|
44,331,382,000
JPY
|