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 |
45,592,000,000
JPY
|
40,919,000,000
JPY
|
| Securities |
180,000,000
JPY
|
177,000,000
JPY
|
| Other |
7,740,000,000
JPY
|
8,045,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
114,472,000,000
JPY
|
102,280,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,078,000,000
JPY
|
32,793,000,000
JPY
|
| Other | — | — |
| Other, net |
13,797,000,000
JPY
|
10,434,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,038,000,000
JPY
|
1,239,000,000
JPY
|
| Goodwill |
36,000,000
JPY
|
57,000,000
JPY
|
| Other |
2,002,000,000
JPY
|
1,181,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,213,000,000
JPY
|
27,438,000,000
JPY
|
| Investments and other assets |
31,492,000,000
JPY
|
37,336,000,000
JPY
|
| Other |
10,426,000,000
JPY
|
10,001,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
73,610,000,000
JPY
|
71,369,000,000
JPY
|
| Assets |
188,082,000,000
JPY
|
173,650,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
891,000,000
JPY
|
805,000,000
JPY
|
| Income taxes payable |
3,592,000,000
JPY
|
1,864,000,000
JPY
|
| Other |
21,612,000,000
JPY
|
16,632,000,000
JPY
|
| Current liabilities |
74,656,000,000
JPY
|
68,781,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,860,000,000
JPY
|
11,992,000,000
JPY
|
| Long-term borrowings |
6,500,000,000
JPY
|
6,500,000,000
JPY
|
| Other |
6,884,000,000
JPY
|
5,039,000,000
JPY
|
| Liabilities |
88,516,000,000
JPY
|
80,773,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
9,000,000
JPY
|
15,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
85,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,090,000,000
JPY
|
9,247,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
64,629,000,000
JPY
|
60,240,000,000
JPY
|
| Treasury shares |
-1,442,000,000
JPY
|
-1,441,000,000
JPY
|
| Shareholders' equity |
81,317,000,000
JPY
|
77,087,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,087,000,000
JPY
|
4,810,000,000
JPY
|
| Valuation and translation adjustments |
11,347,000,000
JPY
|
10,566,000,000
JPY
|
| Net assets |
99,565,000,000
JPY
|
92,877,000,000
JPY
|
| Liabilities and net assets |
188,082,000,000
JPY
|
173,650,000,000
JPY
|