Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,474,651,000
JPY
|
7,120,663,000
JPY
|
| Other |
942,290,000
JPY
|
991,374,000
JPY
|
| Allowance for doubtful accounts |
-98,172,000
JPY
|
-84,990,000
JPY
|
| Current assets |
19,571,695,000
JPY
|
17,683,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,719,000
JPY
|
10,324,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
7,048,000
JPY
|
6,677,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,058,000
JPY
|
26,492,000
JPY
|
| Investments and other assets |
97,603,000
JPY
|
88,227,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
133,381,000
JPY
|
125,044,000
JPY
|
| Assets |
19,705,077,000
JPY
|
17,808,662,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
461,258,000
JPY
|
351,272,000
JPY
|
| Short-term borrowings |
1,322,078,000
JPY
|
260,479,000
JPY
|
| Income taxes payable |
36,897,000
JPY
|
458,819,000
JPY
|
| Other |
1,123,399,000
JPY
|
369,895,000
JPY
|
| Current liabilities |
4,143,099,000
JPY
|
2,334,834,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
7,458,383,000
JPY
|
7,272,976,000
JPY
|
| Asset retirement obligations |
7,124,000
JPY
|
7,092,000
JPY
|
| Other |
60,731,000
JPY
|
22,635,000
JPY
|
| Non-current liabilities |
7,827,195,000
JPY
|
7,603,685,000
JPY
|
| Liabilities |
11,970,294,000
JPY
|
9,938,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,836,002,000
JPY
|
1,667,696,000
JPY
|
| Capital surplus |
2,537,291,000
JPY
|
2,373,250,000
JPY
|
| Retained earnings |
3,223,748,000
JPY
|
3,710,186,000
JPY
|
| Treasury shares |
-209,033,000
JPY
|
-212,507,000
JPY
|
| Shareholders' equity |
7,388,007,000
JPY
|
7,538,626,000
JPY
|
| Share acquisition rights |
3,153,000
JPY
|
3,624,000
JPY
|
| Non-controlling interests |
343,622,000
JPY
|
327,892,000
JPY
|
| Net assets |
7,734,783,000
JPY
|
7,870,142,000
JPY
|
| Liabilities and net assets |
19,705,077,000
JPY
|
17,808,662,000
JPY
|