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 |
3,449,000,000
JPY
|
3,358,000,000
JPY
|
| Other |
2,981,000,000
JPY
|
878,000,000
JPY
|
| Allowance for doubtful accounts |
-263,000,000
JPY
|
-109,000,000
JPY
|
| Current assets |
91,517,000,000
JPY
|
77,781,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,000,000,000
JPY
|
12,459,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,412,000,000
JPY
|
4,011,000,000
JPY
|
| Land |
7,445,000,000
JPY
|
7,413,000,000
JPY
|
| Other | — | — |
| Other, net |
2,142,000,000
JPY
|
1,034,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
203,000,000
JPY
|
171,000,000
JPY
|
| Investments and other assets |
20,356,000,000
JPY
|
16,924,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,431,000,000
JPY
|
15,945,000,000
JPY
|
| Other |
1,135,000,000
JPY
|
1,174,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets |
34,560,000,000
JPY
|
29,555,000,000
JPY
|
| Assets |
126,078,000,000
JPY
|
107,337,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
51,939,000,000
JPY
|
40,996,000,000
JPY
|
| Short-term borrowings |
10,843,000,000
JPY
|
7,156,000,000
JPY
|
| Income taxes payable |
406,000,000
JPY
|
762,000,000
JPY
|
| Other |
3,622,000,000
JPY
|
1,939,000,000
JPY
|
| Current liabilities |
67,333,000,000
JPY
|
51,739,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,519,000,000
JPY
|
11,525,000,000
JPY
|
| Retirement benefit liability |
281,000,000
JPY
|
293,000,000
JPY
|
| Other |
402,000,000
JPY
|
397,000,000
JPY
|
| Non-current liabilities |
14,525,000,000
JPY
|
15,491,000,000
JPY
|
| Liabilities |
81,858,000,000
JPY
|
67,231,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
64,000,000
JPY
|
57,000,000
JPY
|
| Provision for bonuses |
521,000,000
JPY
|
884,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,321,000,000
JPY
|
1,321,000,000
JPY
|
| Capital surplus |
880,000,000
JPY
|
880,000,000
JPY
|
| Retained earnings |
32,388,000,000
JPY
|
30,791,000,000
JPY
|
| Treasury shares |
-235,000,000
JPY
|
-185,000,000
JPY
|
| Shareholders' equity |
34,354,000,000
JPY
|
32,807,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,312,000,000
JPY
|
6,883,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
308,000,000
JPY
|
237,000,000
JPY
|
| Remeasurements of defined benefit plans |
-8,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
9,615,000,000
JPY
|
7,106,000,000
JPY
|
| Share acquisition rights |
245,000,000
JPY
|
187,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
44,219,000,000
JPY
|
40,105,000,000
JPY
|
| Liabilities and net assets |
126,078,000,000
JPY
|
107,337,000,000
JPY
|