Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,586,187,000
JPY
|
7,667,985,000
JPY
|
| Securities |
1,293,143,000
JPY
|
797,550,000
JPY
|
| Other |
1,439,808,000
JPY
|
1,331,705,000
JPY
|
| Allowance for doubtful accounts |
-128,819,000
JPY
|
-127,077,000
JPY
|
| Current assets |
30,753,938,000
JPY
|
28,288,018,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,687,790,000
JPY
|
11,065,403,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,106,000
JPY
|
65,486,000
JPY
|
| Other |
62,106,000
JPY
|
65,486,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,927,699,000
JPY
|
23,864,265,000
JPY
|
| Investments and other assets |
24,517,592,000
JPY
|
24,389,500,000
JPY
|
| Other |
780,640,000
JPY
|
707,162,000
JPY
|
| Allowance for doubtful accounts |
-190,748,000
JPY
|
-181,927,000
JPY
|
| Non-current assets |
35,267,488,000
JPY
|
35,520,391,000
JPY
|
| Assets |
66,021,427,000
JPY
|
63,808,409,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,514,822,000
JPY
|
2,908,630,000
JPY
|
| Income taxes payable |
522,713,000
JPY
|
362,974,000
JPY
|
| Other |
1,910,135,000
JPY
|
2,341,381,000
JPY
|
| Current liabilities |
12,609,296,000
JPY
|
11,679,149,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,669,433,000
JPY
|
3,577,960,000
JPY
|
| Long-term borrowings |
1,738,651,000
JPY
|
1,836,093,000
JPY
|
| Asset retirement obligations |
56,406,000
JPY
|
57,448,000
JPY
|
| Other |
1,305,286,000
JPY
|
1,126,306,000
JPY
|
| Liabilities |
16,278,729,000
JPY
|
15,257,109,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
609,747,000
JPY
|
447,415,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
3,588,000
JPY
|
3,573,000
JPY
|
| Net assets | ||
| Share capital |
7,382,125,000
JPY
|
7,317,019,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,494,129,000
JPY
|
6,429,038,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,579,857,000
JPY
|
30,740,318,000
JPY
|
| Treasury shares |
-4,189,000
JPY
|
-3,891,000
JPY
|
| Shareholders' equity |
45,451,922,000
JPY
|
44,482,485,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,272,457,000
JPY
|
942,763,000
JPY
|
| Deferred gains or losses on hedges |
164,000
JPY
|
5,153,000
JPY
|
| Valuation and translation adjustments |
1,817,272,000
JPY
|
1,568,901,000
JPY
|
| Net assets |
49,742,697,000
JPY
|
48,551,300,000
JPY
|
| Share acquisition rights |
134,647,000
JPY
|
143,292,000
JPY
|
| Liabilities and net assets |
66,021,427,000
JPY
|
63,808,409,000
JPY
|