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 |
3,077,982,000
JPY
|
2,695,773,000
JPY
|
| Other |
565,951,000
JPY
|
255,843,000
JPY
|
| Allowance for doubtful accounts |
-6,130,000
JPY
|
-6,938,000
JPY
|
| Current assets |
7,021,839,000
JPY
|
6,450,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,565,872,000
JPY
|
4,754,443,000
JPY
|
| Other | — | — |
| Other, net |
589,560,000
JPY
|
566,249,000
JPY
|
| Intangible assets | ||
| Intangible assets |
131,224,000
JPY
|
154,851,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,603,303,000
JPY
|
1,505,472,000
JPY
|
| Investments and other assets |
1,647,187,000
JPY
|
1,551,560,000
JPY
|
| Other |
43,884,000
JPY
|
46,087,000
JPY
|
| Non-current assets |
6,344,285,000
JPY
|
6,460,854,000
JPY
|
| Assets |
13,366,124,000
JPY
|
12,911,407,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,408,207,000
JPY
|
2,308,542,000
JPY
|
| Income taxes payable |
163,856,000
JPY
|
92,622,000
JPY
|
| Other |
691,207,000
JPY
|
488,006,000
JPY
|
| Current liabilities |
4,242,235,000
JPY
|
3,903,810,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,211,702,000
JPY
|
2,382,749,000
JPY
|
| Long-term borrowings |
66,413,000
JPY
|
171,354,000
JPY
|
| Other |
877,054,000
JPY
|
863,317,000
JPY
|
| Liabilities |
6,453,937,000
JPY
|
6,286,560,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
145,625,000
JPY
|
156,536,000
JPY
|
| Provision for bonuses |
159,526,000
JPY
|
141,295,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
49,674,000
JPY
|
49,674,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,592,465,000
JPY
|
5,338,359,000
JPY
|
| Treasury shares |
-297,350,000
JPY
|
-296,718,000
JPY
|
| Shareholders' equity |
5,844,790,000
JPY
|
5,591,316,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
871,958,000
JPY
|
803,568,000
JPY
|
| Valuation and translation adjustments |
959,370,000
JPY
|
913,829,000
JPY
|
| Net assets |
6,912,186,000
JPY
|
6,624,847,000
JPY
|
| Liabilities and net assets |
13,366,124,000
JPY
|
12,911,407,000
JPY
|