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 |
11,653,197,000
JPY
|
8,406,728,000
JPY
|
| Other |
866,935,000
JPY
|
760,898,000
JPY
|
| Allowance for doubtful accounts |
-40,828,000
JPY
|
-9,727,000
JPY
|
| Current assets |
28,443,470,000
JPY
|
25,253,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,625,595,000
JPY
|
4,673,414,000
JPY
|
| Intangible assets | ||
| Intangible assets |
530,421,000
JPY
|
366,200,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,407,934,000
JPY
|
3,452,240,000
JPY
|
| Investments and other assets |
6,185,163,000
JPY
|
5,526,356,000
JPY
|
| Other |
1,777,229,000
JPY
|
2,074,115,000
JPY
|
| Non-current assets |
11,341,180,000
JPY
|
10,565,971,000
JPY
|
| Assets |
39,784,651,000
JPY
|
35,819,124,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,258,637,000
JPY
|
4,340,679,000
JPY
|
| Income taxes payable |
674,876,000
JPY
|
179,549,000
JPY
|
| Provisions |
116,847,000
JPY
|
166,314,000
JPY
|
| Other |
1,325,096,000
JPY
|
1,449,769,000
JPY
|
| Current liabilities |
14,335,495,000
JPY
|
11,721,313,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,136,272,000
JPY
|
3,492,473,000
JPY
|
| Bonds payable |
JPY
|
700,000,000
JPY
|
| Long-term borrowings |
1,678,379,000
JPY
|
1,737,701,000
JPY
|
| Other |
1,343,512,000
JPY
|
948,836,000
JPY
|
| Liabilities |
17,471,768,000
JPY
|
15,213,787,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,138,008,000
JPY
|
3,115,199,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,383,951,000
JPY
|
6,361,142,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,238,237,000
JPY
|
9,157,295,000
JPY
|
| Treasury shares |
-58,232,000
JPY
|
-56,169,000
JPY
|
| Shareholders' equity |
19,701,965,000
JPY
|
18,577,467,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,259,140,000
JPY
|
1,604,131,000
JPY
|
| Valuation and translation adjustments |
2,578,273,000
JPY
|
1,998,392,000
JPY
|
| Net assets |
22,312,882,000
JPY
|
20,605,337,000
JPY
|
| Liabilities and net assets |
39,784,651,000
JPY
|
35,819,124,000
JPY
|