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 |
71,814,000,000
JPY
|
67,147,000,000
JPY
|
| Securities |
71,339,000,000
JPY
|
67,849,000,000
JPY
|
| Other |
10,938,000,000
JPY
|
9,366,000,000
JPY
|
| Allowance for doubtful accounts |
-11,415,000,000
JPY
|
-8,498,000,000
JPY
|
| Current assets |
349,496,000,000
JPY
|
330,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,586,000,000
JPY
|
10,603,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
148,000,000
JPY
|
38,000,000
JPY
|
| Construction in progress |
1,159,000,000
JPY
|
3,948,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
56,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets |
1,583,000,000
JPY
|
1,412,000,000
JPY
|
| Software |
1,509,000,000
JPY
|
1,339,000,000
JPY
|
| Other |
17,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,751,000,000
JPY
|
12,980,000,000
JPY
|
| Shares of subsidiaries and associates |
8,199,000,000
JPY
|
8,557,000,000
JPY
|
| Investments and other assets |
30,185,000,000
JPY
|
22,645,000,000
JPY
|
| Distressed receivables |
107,000,000
JPY
|
107,000,000
JPY
|
| Other |
2,120,000,000
JPY
|
981,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-262,000,000
JPY
|
| Non-current assets |
44,355,000,000
JPY
|
34,661,000,000
JPY
|
| Securities purchased under resale agreements |
1,823,000,000
JPY
|
707,000,000
JPY
|
| Assets |
393,852,000,000
JPY
|
365,254,000,000
JPY
|
| Loans and bills discounted |
163,479,000,000
JPY
|
152,153,000,000
JPY
|
| Liabilities | ||
| Deposits |
208,306,000,000
JPY
|
180,866,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,659,000,000
JPY
|
2,418,000,000
JPY
|
| Income taxes payable |
452,000,000
JPY
|
580,000,000
JPY
|
| Other |
10,023,000,000
JPY
|
8,209,000,000
JPY
|
| Current liabilities |
286,028,000,000
JPY
|
257,551,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
40,373,000,000
JPY
|
45,438,000,000
JPY
|
| Long-term borrowings |
39,085,000,000
JPY
|
44,377,000,000
JPY
|
| Other |
297,000,000
JPY
|
241,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
85,000,000
JPY
|
85,000,000
JPY
|
| Liabilities |
326,487,000,000
JPY
|
303,075,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
95,000,000
JPY
|
161,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,223,000,000
JPY
|
12,223,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,837,000,000
JPY
|
7,824,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
37,857,000,000
JPY
|
34,778,000,000
JPY
|
| Treasury shares |
-2,201,000,000
JPY
|
-2,204,000,000
JPY
|
| Shareholders' equity |
55,716,000,000
JPY
|
52,622,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,624,000,000
JPY
|
1,684,000,000
JPY
|
| Deferred gains or losses on hedges |
407,000,000
JPY
|
158,000,000
JPY
|
| Valuation and translation adjustments |
-4,984,000,000
JPY
|
-4,588,000,000
JPY
|
| Net assets |
67,364,000,000
JPY
|
62,178,000,000
JPY
|
| Liabilities and net assets |
393,852,000,000
JPY
|
365,254,000,000
JPY
|