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 |
12,405,728,000
JPY
|
9,913,204,000
JPY
|
| Other |
1,114,096,000
JPY
|
750,926,000
JPY
|
| Allowance for doubtful accounts |
-184,369,000
JPY
|
-191,755,000
JPY
|
| Current assets |
22,528,977,000
JPY
|
19,007,609,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,234,330,000
JPY
|
4,237,173,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
485,239,000
JPY
|
518,069,000
JPY
|
| Land |
522,824,000
JPY
|
522,824,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
95,117,000
JPY
|
112,306,000
JPY
|
| Construction in progress |
66,810,000
JPY
|
339,195,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,682,000
JPY
|
69,021,000
JPY
|
| Goodwill |
2,301,000
JPY
|
6,295,000
JPY
|
| Other |
52,380,000
JPY
|
62,725,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,739,249,000
JPY
|
2,300,420,000
JPY
|
| Investments and other assets |
3,127,107,000
JPY
|
2,781,584,000
JPY
|
| Other |
349,593,000
JPY
|
373,503,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
7,416,120,000
JPY
|
7,087,779,000
JPY
|
| Assets |
29,945,097,000
JPY
|
26,095,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
281,223,000
JPY
|
52,609,000
JPY
|
| Lease liabilities |
18,320,000
JPY
|
21,920,000
JPY
|
| Income taxes payable |
446,867,000
JPY
|
887,048,000
JPY
|
| Other |
947,372,000
JPY
|
907,068,000
JPY
|
| Current liabilities |
5,957,257,000
JPY
|
5,553,967,000
JPY
|
| Advances received |
567,247,000
JPY
|
40,461,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,281,370,000
JPY
|
2,084,280,000
JPY
|
| Long-term borrowings |
730,516,000
JPY
|
645,741,000
JPY
|
| Lease liabilities |
113,076,000
JPY
|
125,736,000
JPY
|
| Asset retirement obligations |
218,610,000
JPY
|
214,795,000
JPY
|
| Other |
55,307,000
JPY
|
59,940,000
JPY
|
| Liabilities |
8,238,628,000
JPY
|
7,638,247,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
243,431,000
JPY
|
335,545,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,191,575,000
JPY
|
1,176,255,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,141,298,000
JPY
|
1,124,592,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,162,325,000
JPY
|
15,433,294,000
JPY
|
| Treasury shares |
-321,081,000
JPY
|
-320,931,000
JPY
|
| Shareholders' equity |
20,174,118,000
JPY
|
17,413,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
661,027,000
JPY
|
363,391,000
JPY
|
| Valuation and translation adjustments |
1,444,175,000
JPY
|
976,867,000
JPY
|
| Net assets |
21,706,468,000
JPY
|
18,457,140,000
JPY
|
| Liabilities and net assets |
29,945,097,000
JPY
|
26,095,388,000
JPY
|