Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,425,167,000
JPY
|
3,305,897,000
JPY
|
| Other |
445,721,000
JPY
|
456,300,000
JPY
|
| Allowance for doubtful accounts |
-5,321,000
JPY
|
-4,935,000
JPY
|
| Current assets |
9,071,963,000
JPY
|
9,224,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,870,623,000
JPY
|
2,151,829,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
131,876,000
JPY
|
126,451,000
JPY
|
| Land |
564,823,000
JPY
|
213,305,000
JPY
|
| Intangible assets | ||
| Intangible assets |
211,140,000
JPY
|
139,015,000
JPY
|
| Goodwill |
66,428,000
JPY
|
JPY
|
| Other |
144,712,000
JPY
|
139,015,000
JPY
|
| Investments and other assets | ||
| Investment securities |
87,726,000
JPY
|
86,760,000
JPY
|
| Investments and other assets |
851,718,000
JPY
|
807,468,000
JPY
|
| Other |
307,804,000
JPY
|
306,526,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Non-current assets |
3,933,482,000
JPY
|
3,098,313,000
JPY
|
| Assets |
13,005,446,000
JPY
|
12,322,831,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,758,947,000
JPY
|
2,212,620,000
JPY
|
| Lease liabilities |
53,264,000
JPY
|
56,978,000
JPY
|
| Income taxes payable |
73,501,000
JPY
|
129,373,000
JPY
|
| Other |
84,907,000
JPY
|
64,256,000
JPY
|
| Current liabilities |
6,245,240,000
JPY
|
5,545,374,000
JPY
|
| Accounts payable - other |
508,174,000
JPY
|
433,331,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,696,858,000
JPY
|
2,898,450,000
JPY
|
| Long-term borrowings |
2,316,384,000
JPY
|
2,535,340,000
JPY
|
| Lease liabilities |
55,583,000
JPY
|
63,159,000
JPY
|
| Other |
147,000
JPY
|
144,000
JPY
|
| Liabilities |
8,942,099,000
JPY
|
8,443,825,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
55,748,000
JPY
|
53,876,000
JPY
|
| Provision for bonuses |
143,651,000
JPY
|
93,664,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
215,400,000
JPY
|
215,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
166,427,000
JPY
|
140,400,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,317,276,000
JPY
|
3,265,889,000
JPY
|
| Treasury shares |
-136,723,000
JPY
|
-159,660,000
JPY
|
| Shareholders' equity |
3,562,381,000
JPY
|
3,462,029,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,241,000
JPY
|
892,000
JPY
|
| Valuation and translation adjustments |
-110,291,000
JPY
|
-167,625,000
JPY
|
| Net assets |
4,063,346,000
JPY
|
3,879,006,000
JPY
|
| Liabilities and net assets |
13,005,446,000
JPY
|
12,322,831,000
JPY
|