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 |
537,569,000
JPY
|
758,693,000
JPY
|
| Other |
232,200,000
JPY
|
55,656,000
JPY
|
| Allowance for doubtful accounts |
-2,362,000
JPY
|
-3,593,000
JPY
|
| Current assets |
8,506,048,000
JPY
|
9,440,336,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
499,837,000
JPY
|
386,824,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
290,584,000
JPY
|
212,743,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,217,000
JPY
|
24,498,000
JPY
|
| Investments and other assets |
682,758,000
JPY
|
609,956,000
JPY
|
| Investments and other assets | ||
| Other |
438,666,000
JPY
|
338,262,000
JPY
|
| Allowance for doubtful accounts |
-11,866,000
JPY
|
-11,866,000
JPY
|
| Non-current assets |
1,212,813,000
JPY
|
1,021,279,000
JPY
|
| Assets |
9,718,862,000
JPY
|
10,461,616,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
275,357,000
JPY
|
518,860,000
JPY
|
| Current liabilities |
1,987,464,000
JPY
|
2,412,894,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
21,218,000
JPY
|
27,640,000
JPY
|
| Other |
917,000
JPY
|
2,293,000
JPY
|
| Non-current liabilities |
938,002,000
JPY
|
943,215,000
JPY
|
| Liabilities |
2,925,467,000
JPY
|
3,356,109,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
55,227,000
JPY
|
74,515,000
JPY
|
| Provision for bonuses |
117,500,000
JPY
|
297,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
753,385,000
JPY
|
753,385,000
JPY
|
| Retained earnings |
5,071,155,000
JPY
|
5,441,754,000
JPY
|
| Treasury shares |
-30,423,000
JPY
|
-26,370,000
JPY
|
| Shareholders' equity |
6,660,466,000
JPY
|
7,035,119,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,928,000
JPY
|
70,386,000
JPY
|
| Valuation and translation adjustments |
132,928,000
JPY
|
70,386,000
JPY
|
| Net assets |
6,793,395,000
JPY
|
7,105,506,000
JPY
|
| Liabilities and net assets |
9,718,862,000
JPY
|
10,461,616,000
JPY
|