Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,166,000,000
JPY
|
21,195,000,000
JPY
|
| Securities |
1,101,000,000
JPY
|
1,202,000,000
JPY
|
| Other |
259,000,000
JPY
|
859,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
49,040,000,000
JPY
|
38,545,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,293,000,000
JPY
|
10,078,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,135,000,000
JPY
|
3,118,000,000
JPY
|
| Other | — | — |
| Other, net |
719,000,000
JPY
|
3,146,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
302,000,000
JPY
|
211,000,000
JPY
|
| Investments and other assets |
8,399,000,000
JPY
|
8,534,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,660,000,000
JPY
|
4,596,000,000
JPY
|
| Other |
1,181,000,000
JPY
|
1,223,000,000
JPY
|
| Allowance for doubtful accounts |
-464,000,000
JPY
|
-464,000,000
JPY
|
| Non-current assets |
18,995,000,000
JPY
|
18,824,000,000
JPY
|
| Assets |
68,035,000,000
JPY
|
57,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
667,000,000
JPY
|
JPY
|
| Other |
2,679,000,000
JPY
|
2,428,000,000
JPY
|
| Current liabilities |
17,085,000,000
JPY
|
8,538,000,000
JPY
|
| Non-current liabilities | ||
| Other |
904,000,000
JPY
|
823,000,000
JPY
|
| Non-current liabilities |
1,700,000,000
JPY
|
1,620,000,000
JPY
|
| Liabilities |
18,785,000,000
JPY
|
10,159,000,000
JPY
|
| Provision for bonuses |
152,000,000
JPY
|
298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,281,000,000
JPY
|
3,281,000,000
JPY
|
| Capital surplus |
3,228,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
42,403,000,000
JPY
|
40,409,000,000
JPY
|
| Shareholders' equity |
48,912,000,000
JPY
|
46,918,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
337,000,000
JPY
|
291,000,000
JPY
|
| Valuation and translation adjustments |
337,000,000
JPY
|
291,000,000
JPY
|
| Net assets |
49,250,000,000
JPY
|
47,210,000,000
JPY
|
| Liabilities and net assets |
68,035,000,000
JPY
|
57,370,000,000
JPY
|