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 |
26,393,000,000
JPY
|
24,115,000,000
JPY
|
| Other |
4,756,000,000
JPY
|
4,530,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
128,345,000,000
JPY
|
112,599,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,629,000,000
JPY
|
1,597,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
162,000,000
JPY
|
162,000,000
JPY
|
| Other | — | — |
| Other, net |
617,000,000
JPY
|
621,000,000
JPY
|
| Intangible assets | ||
| Other |
1,759,000,000
JPY
|
913,000,000
JPY
|
| Intangible assets |
1,759,000,000
JPY
|
913,000,000
JPY
|
| Investments and other assets |
13,065,000,000
JPY
|
13,780,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,263,000,000
JPY
|
4,901,000,000
JPY
|
| Other |
6,314,000,000
JPY
|
6,110,000,000
JPY
|
| Allowance for doubtful accounts |
-395,000,000
JPY
|
-406,000,000
JPY
|
| Non-current assets |
16,453,000,000
JPY
|
16,291,000,000
JPY
|
| Assets |
144,798,000,000
JPY
|
128,890,000,000
JPY
|
| Retirement benefit asset |
1,092,000,000
JPY
|
1,153,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
541,000,000
JPY
|
617,000,000
JPY
|
| Other |
1,343,000,000
JPY
|
1,409,000,000
JPY
|
| Current liabilities |
115,005,000,000
JPY
|
99,908,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,420,000,000
JPY
|
3,342,000,000
JPY
|
| Non-current liabilities |
3,412,000,000
JPY
|
4,463,000,000
JPY
|
| Liabilities |
118,417,000,000
JPY
|
104,372,000,000
JPY
|
| Provision for bonuses |
2,411,000,000
JPY
|
2,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,041,000,000
JPY
|
8,041,000,000
JPY
|
| Capital surplus |
7,204,000,000
JPY
|
7,204,000,000
JPY
|
| Retained earnings |
7,916,000,000
JPY
|
6,318,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
23,153,000,000
JPY
|
21,556,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,678,000,000
JPY
|
1,498,000,000
JPY
|
| Deferred gains or losses on hedges |
737,000,000
JPY
|
645,000,000
JPY
|
| Foreign currency translation adjustment |
382,000,000
JPY
|
352,000,000
JPY
|
| Remeasurements of defined benefit plans |
347,000,000
JPY
|
373,000,000
JPY
|
| Valuation and translation adjustments |
3,146,000,000
JPY
|
2,869,000,000
JPY
|
| Non-controlling interests |
80,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
26,380,000,000
JPY
|
24,517,000,000
JPY
|
| Liabilities and net assets |
144,798,000,000
JPY
|
128,890,000,000
JPY
|