Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,238,095,000
JPY
|
2,666,659,000
JPY
|
| Other |
534,197,000
JPY
|
515,160,000
JPY
|
| Allowance for doubtful accounts |
-46,604,000
JPY
|
-37,308,000
JPY
|
| Current assets |
6,141,237,000
JPY
|
5,308,493,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
232,937,000
JPY
|
246,478,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
232,937,000
JPY
|
246,478,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,828,000
JPY
|
34,760,000
JPY
|
| Other |
47,296,000
JPY
|
52,419,000
JPY
|
| Intangible assets |
72,124,000
JPY
|
87,179,000
JPY
|
| Investments and other assets |
976,757,000
JPY
|
996,704,000
JPY
|
| Investments and other assets | ||
| Other |
1,291,117,000
JPY
|
1,311,123,000
JPY
|
| Allowance for doubtful accounts |
-314,359,000
JPY
|
-314,419,000
JPY
|
| Non-current assets |
1,281,820,000
JPY
|
1,330,361,000
JPY
|
| Assets |
7,423,058,000
JPY
|
6,638,855,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
581,628,000
JPY
|
463,053,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
179,571,000
JPY
|
126,032,000
JPY
|
| Other |
1,292,391,000
JPY
|
1,066,674,000
JPY
|
| Current liabilities |
2,403,370,000
JPY
|
1,841,327,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
158,071,000
JPY
|
144,457,000
JPY
|
| Other |
36,907,000
JPY
|
43,723,000
JPY
|
| Non-current liabilities |
194,978,000
JPY
|
188,180,000
JPY
|
| Liabilities |
2,598,349,000
JPY
|
2,029,507,000
JPY
|
| Provision for bonuses |
299,778,000
JPY
|
185,566,000
JPY
|
| Net assets | ||
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
2,292,675,000
JPY
|
2,075,538,000
JPY
|
| Treasury shares |
-42,448,000
JPY
|
-42,448,000
JPY
|
| Shareholders' equity |
4,573,498,000
JPY
|
4,356,361,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
422,000
JPY
|
-147,000
JPY
|
| Foreign currency translation adjustment |
120,786,000
JPY
|
121,071,000
JPY
|
| Remeasurements of defined benefit plans |
3,133,000
JPY
|
6,267,000
JPY
|
| Valuation and translation adjustments |
124,343,000
JPY
|
127,191,000
JPY
|
| Non-controlling interests |
126,866,000
JPY
|
125,794,000
JPY
|
| Net assets |
4,824,708,000
JPY
|
4,609,347,000
JPY
|
| Liabilities and net assets |
7,423,058,000
JPY
|
6,638,855,000
JPY
|