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 |
8,863,000,000
JPY
|
9,715,000,000
JPY
|
| Other |
972,000,000
JPY
|
954,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
35,625,000,000
JPY
|
36,398,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,703,000,000
JPY
|
25,434,000,000
JPY
|
| Other | — | — |
| Other, net |
7,824,000,000
JPY
|
7,409,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
496,000,000
JPY
|
485,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
35,055,000,000
JPY
|
31,699,000,000
JPY
|
| Assets |
70,680,000,000
JPY
|
68,098,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,885,000,000
JPY
|
3,393,000,000
JPY
|
| Income taxes payable |
251,000,000
JPY
|
1,003,000,000
JPY
|
| Other |
5,229,000,000
JPY
|
3,769,000,000
JPY
|
| Current liabilities |
22,440,000,000
JPY
|
22,028,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,058,000,000
JPY
|
13,155,000,000
JPY
|
| Long-term borrowings |
6,666,000,000
JPY
|
7,077,000,000
JPY
|
| Other |
772,000,000
JPY
|
655,000,000
JPY
|
| Liabilities |
35,499,000,000
JPY
|
35,184,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
275,000,000
JPY
|
573,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,113,000,000
JPY
|
5,113,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,079,000,000
JPY
|
16,227,000,000
JPY
|
| Treasury shares |
-606,000,000
JPY
|
-302,000,000
JPY
|
| Shareholders' equity |
31,226,000,000
JPY
|
29,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,105,000,000
JPY
|
1,483,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,640,000,000
JPY
|
2,076,000,000
JPY
|
| Net assets |
35,181,000,000
JPY
|
32,913,000,000
JPY
|
| Liabilities and net assets |
70,680,000,000
JPY
|
68,098,000,000
JPY
|