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 |
13,289,000,000
JPY
|
12,857,000,000
JPY
|
| Securities |
143,000,000
JPY
|
139,000,000
JPY
|
| Other |
872,000,000
JPY
|
946,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
36,939,000,000
JPY
|
33,877,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,104,000,000
JPY
|
29,862,000,000
JPY
|
| Other | — | — |
| Other, net |
8,249,000,000
JPY
|
7,739,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,736,000,000
JPY
|
1,843,000,000
JPY
|
| Goodwill |
1,348,000,000
JPY
|
1,434,000,000
JPY
|
| Other |
387,000,000
JPY
|
408,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,444,000,000
JPY
|
5,164,000,000
JPY
|
| Other |
5,446,000,000
JPY
|
5,166,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
39,284,000,000
JPY
|
36,869,000,000
JPY
|
| Assets |
76,224,000,000
JPY
|
70,747,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,770,000,000
JPY
|
1,649,000,000
JPY
|
| Income taxes payable |
417,000,000
JPY
|
1,076,000,000
JPY
|
| Other |
10,572,000,000
JPY
|
8,858,000,000
JPY
|
| Current liabilities |
25,485,000,000
JPY
|
23,033,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,748,000,000
JPY
|
6,999,000,000
JPY
|
| Long-term borrowings |
700,000,000
JPY
|
JPY
|
| Other |
942,000,000
JPY
|
941,000,000
JPY
|
| Liabilities |
33,234,000,000
JPY
|
30,033,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
256,000,000
JPY
|
249,000,000
JPY
|
| Provision for bonuses |
388,000,000
JPY
|
1,070,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,964,000,000
JPY
|
34,026,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
42,850,000,000
JPY
|
40,912,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
832,000,000
JPY
|
582,000,000
JPY
|
| Valuation and translation adjustments |
139,000,000
JPY
|
-198,000,000
JPY
|
| Net assets |
42,989,000,000
JPY
|
40,714,000,000
JPY
|
| Liabilities and net assets |
76,224,000,000
JPY
|
70,747,000,000
JPY
|