Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,205,114,000
JPY
|
9,639,891,000
JPY
|
| Other |
404,533,000
JPY
|
419,260,000
JPY
|
| Allowance for doubtful accounts |
-12,332,000
JPY
|
-16,262,000
JPY
|
| Current assets |
24,489,038,000
JPY
|
24,779,693,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,747,273,000
JPY
|
5,698,076,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
77,551,000
JPY
|
74,762,000
JPY
|
| Land |
4,305,219,000
JPY
|
4,247,395,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
22,115,000
JPY
|
24,146,000
JPY
|
| Construction in progress |
JPY
|
570,000
JPY
|
| Intangible assets | ||
| Intangible assets |
674,540,000
JPY
|
677,925,000
JPY
|
| Goodwill |
351,471,000
JPY
|
362,809,000
JPY
|
| Other |
323,068,000
JPY
|
315,116,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,138,889,000
JPY
|
836,545,000
JPY
|
| Investments and other assets |
2,115,820,000
JPY
|
1,841,256,000
JPY
|
| Long-term loans receivable |
884,000
JPY
|
1,333,000
JPY
|
| Other |
922,387,000
JPY
|
931,706,000
JPY
|
| Allowance for doubtful accounts |
-100,347,000
JPY
|
-101,373,000
JPY
|
| Non-current assets |
8,537,634,000
JPY
|
8,217,257,000
JPY
|
| Assets |
33,026,672,000
JPY
|
32,996,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
215,000,000
JPY
|
215,000,000
JPY
|
| Lease liabilities |
8,197,000
JPY
|
8,545,000
JPY
|
| Income taxes payable |
8,348,000
JPY
|
480,596,000
JPY
|
| Other |
1,076,240,000
JPY
|
1,640,646,000
JPY
|
| Current liabilities |
13,230,087,000
JPY
|
13,307,480,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,374,899,000
JPY
|
1,395,669,000
JPY
|
| Long-term borrowings |
218,750,000
JPY
|
222,500,000
JPY
|
| Lease liabilities |
15,849,000
JPY
|
17,680,000
JPY
|
| Other |
852,730,000
JPY
|
840,547,000
JPY
|
| Liabilities |
14,604,987,000
JPY
|
14,703,149,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,360,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,856,928,000
JPY
|
15,763,295,000
JPY
|
| Treasury shares |
-33,332,000
JPY
|
-33,287,000
JPY
|
| Shareholders' equity |
18,080,862,000
JPY
|
17,987,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
225,000,000
JPY
|
192,091,000
JPY
|
| Valuation and translation adjustments |
340,823,000
JPY
|
306,528,000
JPY
|
| Net assets |
18,421,685,000
JPY
|
18,293,802,000
JPY
|
| Liabilities and net assets |
33,026,672,000
JPY
|
32,996,951,000
JPY
|