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 |
6,071,192,000
JPY
|
4,197,600,000
JPY
|
| Other |
35,860,000
JPY
|
36,658,000
JPY
|
| Allowance for doubtful accounts |
-855,000
JPY
|
-808,000
JPY
|
| Current assets |
14,774,937,000
JPY
|
12,030,572,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,449,809,000
JPY
|
2,382,511,000
JPY
|
| Property, plant and equipment | ||
| Land |
956,099,000
JPY
|
956,099,000
JPY
|
| Construction in progress |
JPY
|
246,709,000
JPY
|
| Intangible assets | ||
| Other |
1,015,000
JPY
|
1,070,000
JPY
|
| Intangible assets |
21,684,000
JPY
|
21,162,000
JPY
|
| Investments and other assets |
957,798,000
JPY
|
729,082,000
JPY
|
| Investments and other assets | ||
| Investment securities |
920,920,000
JPY
|
695,603,000
JPY
|
| Other |
28,230,000
JPY
|
26,406,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
3,429,292,000
JPY
|
3,132,756,000
JPY
|
| Assets |
18,204,230,000
JPY
|
15,163,328,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
204,855,000
JPY
|
179,347,000
JPY
|
| Current liabilities |
9,558,375,000
JPY
|
7,140,658,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
531,372,000
JPY
|
486,958,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
12,475,000
JPY
|
13,049,000
JPY
|
| Liabilities |
10,102,223,000
JPY
|
7,640,666,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
344,485,000
JPY
|
341,502,000
JPY
|
| Provision for bonuses |
133,820,000
JPY
|
217,030,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,180,000
JPY
|
31,380,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
6,455,072,000
JPY
|
5,964,068,000
JPY
|
| Treasury shares |
-124,000
JPY
|
-98,000
JPY
|
| Shareholders' equity |
7,669,098,000
JPY
|
7,178,119,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
432,908,000
JPY
|
344,542,000
JPY
|
| Valuation and translation adjustments |
432,908,000
JPY
|
344,542,000
JPY
|
| Net assets |
8,102,006,000
JPY
|
7,522,662,000
JPY
|
| Liabilities and net assets |
18,204,230,000
JPY
|
15,163,328,000
JPY
|