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 |
9,071,000,000
JPY
|
10,656,000,000
JPY
|
| Other |
4,667,000,000
JPY
|
1,821,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
58,696,000,000
JPY
|
47,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,364,000,000
JPY
|
12,627,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,756,000,000
JPY
|
8,002,000,000
JPY
|
| Land |
3,896,000,000
JPY
|
4,016,000,000
JPY
|
| Construction in progress |
JPY
|
11,000,000
JPY
|
| Intangible assets | ||
| Other |
25,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets |
538,000,000
JPY
|
484,000,000
JPY
|
| Investments and other assets |
19,735,000,000
JPY
|
17,130,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,268,000,000
JPY
|
16,773,000,000
JPY
|
| Other |
494,000,000
JPY
|
388,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
32,639,000,000
JPY
|
30,242,000,000
JPY
|
| Assets |
91,335,000,000
JPY
|
77,329,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,380,000,000
JPY
|
236,000,000
JPY
|
| Income taxes payable |
720,000,000
JPY
|
659,000,000
JPY
|
| Other |
8,103,000,000
JPY
|
5,573,000,000
JPY
|
| Current liabilities |
37,636,000,000
JPY
|
29,217,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Long-term borrowings |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Retirement benefit liability |
1,949,000,000
JPY
|
1,799,000,000
JPY
|
| Other |
658,000,000
JPY
|
548,000,000
JPY
|
| Non-current liabilities |
10,254,000,000
JPY
|
9,202,000,000
JPY
|
| Liabilities |
47,890,000,000
JPY
|
38,419,000,000
JPY
|
| Provision for bonuses |
481,000,000
JPY
|
2,398,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
69,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,594,000,000
JPY
|
1,594,000,000
JPY
|
| Capital surplus |
1,823,000,000
JPY
|
1,823,000,000
JPY
|
| Retained earnings |
32,233,000,000
JPY
|
29,510,000,000
JPY
|
| Treasury shares |
-948,000,000
JPY
|
-948,000,000
JPY
|
| Shareholders' equity |
34,702,000,000
JPY
|
31,979,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,905,000,000
JPY
|
7,173,000,000
JPY
|
| Remeasurements of defined benefit plans |
-351,000,000
JPY
|
-414,000,000
JPY
|
| Valuation and translation adjustments |
8,553,000,000
JPY
|
6,759,000,000
JPY
|
| Non-controlling interests |
188,000,000
JPY
|
171,000,000
JPY
|
| Net assets |
43,445,000,000
JPY
|
38,910,000,000
JPY
|
| Liabilities and net assets |
91,335,000,000
JPY
|
77,329,000,000
JPY
|