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 |
9,855,000,000
JPY
|
7,829,000,000
JPY
|
| Other |
12,000,000
JPY
|
11,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-128,000,000
JPY
|
| Current assets |
18,080,000,000
JPY
|
15,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
450,000,000
JPY
|
368,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles |
44,000,000
JPY
|
43,000,000
JPY
|
| Accumulated depreciation |
-26,000,000
JPY
|
-19,000,000
JPY
|
| Machinery, equipment and vehicles, net |
18,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,234,000,000
JPY
|
11,166,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
24,348,000,000
JPY
|
25,107,000,000
JPY
|
| Investments and other assets |
2,278,000,000
JPY
|
2,521,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,336,000,000
JPY
|
1,665,000,000
JPY
|
| Other |
24,000,000
JPY
|
33,000,000
JPY
|
| Non-current assets |
27,077,000,000
JPY
|
27,996,000,000
JPY
|
| Assets |
45,157,000,000
JPY
|
43,231,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,000,000
JPY
|
JPY
|
| Income taxes payable |
1,044,000,000
JPY
|
1,139,000,000
JPY
|
| Other |
19,000,000
JPY
|
8,000,000
JPY
|
| Current liabilities |
10,612,000,000
JPY
|
8,910,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,576,000,000
JPY
|
10,210,000,000
JPY
|
| Retirement benefit liability |
145,000,000
JPY
|
135,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
12,913,000,000
JPY
|
12,737,000,000
JPY
|
| Liabilities |
23,526,000,000
JPY
|
21,648,000,000
JPY
|
| Provision for bonuses |
381,000,000
JPY
|
315,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,165,000,000
JPY
|
2,153,000,000
JPY
|
| Capital surplus |
3,963,000,000
JPY
|
4,148,000,000
JPY
|
| Retained earnings |
13,044,000,000
JPY
|
11,662,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
19,173,000,000
JPY
|
17,963,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-1,554,000,000
JPY
|
-838,000,000
JPY
|
| Valuation and translation adjustments |
-1,554,000,000
JPY
|
-838,000,000
JPY
|
| Share acquisition rights |
118,000,000
JPY
|
110,000,000
JPY
|
| Non-controlling interests |
3,893,000,000
JPY
|
4,347,000,000
JPY
|
| Net assets |
21,631,000,000
JPY
|
21,583,000,000
JPY
|
| Liabilities and net assets |
45,157,000,000
JPY
|
43,231,000,000
JPY
|