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 |
84,491,000,000
JPY
|
77,718,000,000
JPY
|
| Other |
7,498,000,000
JPY
|
7,761,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-71,000,000
JPY
|
| Current assets |
167,253,000,000
JPY
|
154,639,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,902,000,000
JPY
|
66,223,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,777,000,000
JPY
|
35,113,000,000
JPY
|
| Other | — | — |
| Other, net |
37,125,000,000
JPY
|
31,109,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
500,000,000
JPY
|
588,000,000
JPY
|
| Investments and other assets |
6,035,000,000
JPY
|
4,296,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,060,000,000
JPY
|
4,326,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
76,439,000,000
JPY
|
71,108,000,000
JPY
|
| Assets |
243,692,000,000
JPY
|
225,748,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,033,000,000
JPY
|
5,897,000,000
JPY
|
| Income taxes payable |
8,113,000,000
JPY
|
3,323,000,000
JPY
|
| Other |
12,565,000,000
JPY
|
7,395,000,000
JPY
|
| Current liabilities |
47,271,000,000
JPY
|
43,722,000,000
JPY
|
| Non-current liabilities | ||
| Other |
658,000,000
JPY
|
693,000,000
JPY
|
| Non-current liabilities |
673,000,000
JPY
|
707,000,000
JPY
|
| Liabilities |
47,945,000,000
JPY
|
44,430,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
15,000,000
JPY
|
14,000,000
JPY
|
| Provision for bonuses |
6,805,000,000
JPY
|
5,300,000,000
JPY
|
| Net assets | ||
| Share capital |
20,645,000,000
JPY
|
20,374,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
22,633,000,000
JPY
|
22,362,000,000
JPY
|
| Retained earnings |
148,144,000,000
JPY
|
136,247,000,000
JPY
|
| Treasury shares |
-23,000,000
JPY
|
-18,000,000
JPY
|
| Shareholders' equity |
191,399,000,000
JPY
|
178,965,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
577,000,000
JPY
|
40,000,000
JPY
|
| Foreign currency translation adjustment |
2,769,000,000
JPY
|
1,388,000,000
JPY
|
| Remeasurements of defined benefit plans |
-6,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
3,339,000,000
JPY
|
1,418,000,000
JPY
|
| Share acquisition rights |
866,000,000
JPY
|
840,000,000
JPY
|
| Non-controlling interests |
142,000,000
JPY
|
93,000,000
JPY
|
| Net assets |
195,747,000,000
JPY
|
181,318,000,000
JPY
|
| Liabilities and net assets |
243,692,000,000
JPY
|
225,748,000,000
JPY
|