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 |
47,593,000,000
JPY
|
47,646,000,000
JPY
|
| Other |
5,703,000,000
JPY
|
5,272,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-281,000,000
JPY
|
| Current assets |
119,294,000,000
JPY
|
115,338,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,016,000,000
JPY
|
30,024,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
341,000,000
JPY
|
1,318,000,000
JPY
|
| Other |
2,061,000,000
JPY
|
1,941,000,000
JPY
|
| Intangible assets |
2,402,000,000
JPY
|
3,259,000,000
JPY
|
| Investments and other assets |
19,135,000,000
JPY
|
16,012,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,389,000,000
JPY
|
14,510,000,000
JPY
|
| Other |
1,764,000,000
JPY
|
1,519,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
51,555,000,000
JPY
|
49,296,000,000
JPY
|
| Assets |
170,849,000,000
JPY
|
164,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,343,000,000
JPY
|
21,541,000,000
JPY
|
| Short-term borrowings |
1,165,000,000
JPY
|
1,314,000,000
JPY
|
| Income taxes payable |
1,431,000,000
JPY
|
3,255,000,000
JPY
|
| Other |
6,086,000,000
JPY
|
6,268,000,000
JPY
|
| Current liabilities |
38,207,000,000
JPY
|
38,596,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
374,000,000
JPY
|
532,000,000
JPY
|
| Retirement benefit liability |
1,222,000,000
JPY
|
1,190,000,000
JPY
|
| Other |
5,601,000,000
JPY
|
4,629,000,000
JPY
|
| Non-current liabilities |
7,197,000,000
JPY
|
6,352,000,000
JPY
|
| Liabilities |
45,405,000,000
JPY
|
44,949,000,000
JPY
|
| Provision for bonuses |
984,000,000
JPY
|
1,760,000,000
JPY
|
| Net assets | ||
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
13,279,000,000
JPY
|
13,271,000,000
JPY
|
| Retained earnings |
90,731,000,000
JPY
|
87,570,000,000
JPY
|
| Treasury shares |
-2,010,000,000
JPY
|
-2,007,000,000
JPY
|
| Shareholders' equity |
111,892,000,000
JPY
|
108,726,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,303,000,000
JPY
|
4,222,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-9,000,000
JPY
|
| Foreign currency translation adjustment |
2,056,000,000
JPY
|
1,822,000,000
JPY
|
| Remeasurements of defined benefit plans |
168,000,000
JPY
|
137,000,000
JPY
|
| Valuation and translation adjustments |
8,524,000,000
JPY
|
6,172,000,000
JPY
|
| Share acquisition rights |
36,000,000
JPY
|
36,000,000
JPY
|
| Non-controlling interests |
4,990,000,000
JPY
|
4,749,000,000
JPY
|
| Net assets |
125,444,000,000
JPY
|
119,685,000,000
JPY
|
| Liabilities and net assets |
170,849,000,000
JPY
|
164,634,000,000
JPY
|