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 |
17,271,000,000
JPY
|
16,515,000,000
JPY
|
| Other |
1,137,000,000
JPY
|
1,301,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
77,074,000,000
JPY
|
68,369,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,705,000,000
JPY
|
3,774,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
67,000,000
JPY
|
71,000,000
JPY
|
| Investments and other assets |
28,419,000,000
JPY
|
24,546,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,636,000,000
JPY
|
22,716,000,000
JPY
|
| Other |
1,225,000,000
JPY
|
1,512,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-248,000,000
JPY
|
| Non-current assets |
32,192,000,000
JPY
|
28,392,000,000
JPY
|
| Assets |
109,266,000,000
JPY
|
96,761,000,000
JPY
|
| Retirement benefit asset |
645,000,000
JPY
|
566,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,745,000,000
JPY
|
5,095,000,000
JPY
|
| Income taxes payable |
244,000,000
JPY
|
140,000,000
JPY
|
| Other |
1,141,000,000
JPY
|
1,097,000,000
JPY
|
| Current liabilities |
47,038,000,000
JPY
|
38,758,000,000
JPY
|
| Non-current liabilities | ||
| Other |
582,000,000
JPY
|
621,000,000
JPY
|
| Non-current liabilities |
4,826,000,000
JPY
|
3,901,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
201,000,000
JPY
|
218,000,000
JPY
|
| Liabilities |
52,065,000,000
JPY
|
42,878,000,000
JPY
|
| Provision for bonuses |
466,000,000
JPY
|
588,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
8,050,000,000
JPY
|
8,050,000,000
JPY
|
| Retained earnings |
32,389,000,000
JPY
|
31,487,000,000
JPY
|
| Treasury shares |
-1,193,000,000
JPY
|
-1,193,000,000
JPY
|
| Shareholders' equity |
47,247,000,000
JPY
|
46,345,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,834,000,000
JPY
|
7,374,000,000
JPY
|
| Remeasurements of defined benefit plans |
119,000,000
JPY
|
162,000,000
JPY
|
| Valuation and translation adjustments |
9,953,000,000
JPY
|
7,536,000,000
JPY
|
| Net assets |
57,200,000,000
JPY
|
53,882,000,000
JPY
|
| Liabilities and net assets |
109,266,000,000
JPY
|
96,761,000,000
JPY
|