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 |
2,719,465,000
JPY
|
2,333,108,000
JPY
|
| Other |
196,597,000
JPY
|
318,935,000
JPY
|
| Allowance for doubtful accounts |
-272,000
JPY
|
-268,000
JPY
|
| Current assets |
6,071,323,000
JPY
|
5,773,025,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
780,940,000
JPY
|
791,864,000
JPY
|
| Land |
395,502,000
JPY
|
395,502,000
JPY
|
| Other | — | — |
| Other, net |
68,092,000
JPY
|
70,103,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,351,000
JPY
|
74,696,000
JPY
|
| Leased assets |
35,573,000
JPY
|
47,392,000
JPY
|
| Other |
26,777,000
JPY
|
27,304,000
JPY
|
| Investments and other assets | ||
| Investment securities |
996,740,000
JPY
|
974,113,000
JPY
|
| Investments and other assets |
2,427,014,000
JPY
|
2,412,699,000
JPY
|
| Other |
764,296,000
JPY
|
778,273,000
JPY
|
| Allowance for doubtful accounts |
-77,469,000
JPY
|
-77,469,000
JPY
|
| Non-current assets |
3,270,305,000
JPY
|
3,279,259,000
JPY
|
| Assets |
9,341,629,000
JPY
|
9,052,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
780,639,000
JPY
|
814,820,000
JPY
|
| Short-term borrowings |
561,200,000
JPY
|
531,200,000
JPY
|
| Income taxes payable |
100,442,000
JPY
|
53,496,000
JPY
|
| Other |
1,089,509,000
JPY
|
928,496,000
JPY
|
| Current liabilities |
3,470,764,000
JPY
|
3,190,102,000
JPY
|
| Advances received |
662,063,000
JPY
|
607,580,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
905,235,000
JPY
|
919,572,000
JPY
|
| Long-term borrowings |
360,000,000
JPY
|
360,000,000
JPY
|
| Lease liabilities |
47,561,000
JPY
|
62,471,000
JPY
|
| Other |
63,265,000
JPY
|
63,898,000
JPY
|
| Liabilities |
4,376,000,000
JPY
|
4,109,675,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
88,740,000
JPY
|
88,740,000
JPY
|
| Provision for bonuses |
213,343,000
JPY
|
208,464,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
654,460,000
JPY
|
654,460,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
635,900,000
JPY
|
635,900,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,572,623,000
JPY
|
3,566,067,000
JPY
|
| Treasury shares |
-20,598,000
JPY
|
-19,811,000
JPY
|
| Shareholders' equity |
4,842,385,000
JPY
|
4,836,615,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,472,000
JPY
|
63,776,000
JPY
|
| Valuation and translation adjustments |
72,021,000
JPY
|
58,187,000
JPY
|
| Net assets |
4,965,628,000
JPY
|
4,942,610,000
JPY
|
| Liabilities and net assets |
9,341,629,000
JPY
|
9,052,285,000
JPY
|