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 |
4,287,233,000
JPY
|
3,926,058,000
JPY
|
| Other |
502,886,000
JPY
|
288,050,000
JPY
|
| Allowance for doubtful accounts |
-13,223,000
JPY
|
-8,775,000
JPY
|
| Current assets |
29,600,319,000
JPY
|
27,853,401,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,570,272,000
JPY
|
2,665,863,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
621,173,000
JPY
|
608,794,000
JPY
|
| Investments and other assets |
5,549,408,000
JPY
|
4,713,107,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,249,585,000
JPY
|
3,464,432,000
JPY
|
| Other |
900,045,000
JPY
|
855,271,000
JPY
|
| Allowance for doubtful accounts |
-114,315,000
JPY
|
-98,141,000
JPY
|
| Non-current assets |
8,740,853,000
JPY
|
7,987,766,000
JPY
|
| Assets |
38,341,173,000
JPY
|
35,841,167,000
JPY
|
| Retirement benefit asset |
514,092,000
JPY
|
491,544,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,470,122,000
JPY
|
8,089,846,000
JPY
|
| Short-term borrowings |
3,126,066,000
JPY
|
3,719,862,000
JPY
|
| Income taxes payable |
7,339,000
JPY
|
99,357,000
JPY
|
| Other |
1,311,399,000
JPY
|
962,091,000
JPY
|
| Current liabilities |
17,062,652,000
JPY
|
17,257,882,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,051,250,000
JPY
|
2,950,000,000
JPY
|
| Other |
411,345,000
JPY
|
490,197,000
JPY
|
| Non-current liabilities |
6,452,809,000
JPY
|
4,182,290,000
JPY
|
| Liabilities |
23,515,462,000
JPY
|
21,440,172,000
JPY
|
| Provision for bonuses |
110,273,000
JPY
|
379,039,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,120,235,000
JPY
|
3,120,235,000
JPY
|
| Retained earnings |
6,762,352,000
JPY
|
6,923,477,000
JPY
|
| Treasury shares |
-422,552,000
JPY
|
-421,285,000
JPY
|
| Shareholders' equity |
12,621,854,000
JPY
|
12,784,246,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,879,584,000
JPY
|
1,337,265,000
JPY
|
| Foreign currency translation adjustment |
174,220,000
JPY
|
146,996,000
JPY
|
| Remeasurements of defined benefit plans |
150,051,000
JPY
|
132,486,000
JPY
|
| Valuation and translation adjustments |
2,203,856,000
JPY
|
1,616,748,000
JPY
|
| Net assets |
14,825,711,000
JPY
|
14,400,994,000
JPY
|
| Liabilities and net assets |
38,341,173,000
JPY
|
35,841,167,000
JPY
|