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 |
50,406,000,000
JPY
|
55,388,000,000
JPY
|
| Other |
111,331,000,000
JPY
|
95,544,000,000
JPY
|
| Allowance for doubtful accounts |
-8,656,000,000
JPY
|
-2,593,000,000
JPY
|
| Current assets |
1,270,395,000,000
JPY
|
1,077,835,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
478,950,000,000
JPY
|
461,881,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,473,000,000
JPY
|
15,284,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
138,589,000,000
JPY
|
132,362,000,000
JPY
|
| Other |
141,225,000,000
JPY
|
147,090,000,000
JPY
|
| Allowance for doubtful accounts |
-2,635,000,000
JPY
|
-14,727,000,000
JPY
|
| Non-current assets |
633,013,000,000
JPY
|
609,527,000,000
JPY
|
| Assets |
1,903,409,000,000
JPY
|
1,687,363,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
181,309,000,000
JPY
|
111,456,000,000
JPY
|
| Income taxes payable |
6,771,000,000
JPY
|
4,295,000,000
JPY
|
| Other |
267,605,000,000
JPY
|
129,228,000,000
JPY
|
| Advances received |
164,165,000,000
JPY
|
205,871,000,000
JPY
|
| Current liabilities |
991,732,000,000
JPY
|
843,441,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
445,153,000,000
JPY
|
392,594,000,000
JPY
|
| Bonds payable |
130,000,000,000
JPY
|
130,000,000,000
JPY
|
| Long-term borrowings |
194,895,000,000
JPY
|
147,492,000,000
JPY
|
| Other |
34,322,000,000
JPY
|
33,538,000,000
JPY
|
| Liabilities |
1,436,885,000,000
JPY
|
1,236,035,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
10,216,000,000
JPY
|
20,288,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
104,484,000,000
JPY
|
104,484,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
54,573,000,000
JPY
|
54,393,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
293,616,000,000
JPY
|
287,448,000,000
JPY
|
| Treasury shares |
-120,000,000
JPY
|
-96,000,000
JPY
|
| Shareholders' equity |
452,553,000,000
JPY
|
446,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,280,000,000
JPY
|
3,232,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,044,000,000
JPY
|
-1,182,000,000
JPY
|
| Valuation and translation adjustments |
-1,453,000,000
JPY
|
-8,983,000,000
JPY
|
| Net assets |
466,524,000,000
JPY
|
451,327,000,000
JPY
|
| Liabilities and net assets |
1,903,409,000,000
JPY
|
1,687,363,000,000
JPY
|