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 |
2,782,318,000
JPY
|
2,700,767,000
JPY
|
| Other |
256,982,000
JPY
|
211,902,000
JPY
|
| Allowance for doubtful accounts |
-1,638,000
JPY
|
-1,622,000
JPY
|
| Current assets |
4,664,221,000
JPY
|
4,632,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
87,567,000
JPY
|
103,287,000
JPY
|
| Intangible assets | ||
| Intangible assets |
95,923,000
JPY
|
105,094,000
JPY
|
| Goodwill |
3,809,000
JPY
|
29,937,000
JPY
|
| Other |
92,113,000
JPY
|
75,156,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
245,493,000
JPY
|
270,564,000
JPY
|
| Allowance for doubtful accounts |
-583,000
JPY
|
-343,000
JPY
|
| Non-current assets |
428,984,000
JPY
|
478,946,000
JPY
|
| Assets |
5,093,205,000
JPY
|
5,111,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
636,143,000
JPY
|
704,150,000
JPY
|
| Income taxes payable |
67,935,000
JPY
|
171,778,000
JPY
|
| Other |
519,598,000
JPY
|
487,558,000
JPY
|
| Current liabilities |
1,438,387,000
JPY
|
1,543,159,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
71,068,000
JPY
|
90,022,000
JPY
|
| Other |
3,986,000
JPY
|
13,250,000
JPY
|
| Liabilities |
1,509,456,000
JPY
|
1,633,182,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
23,800,000
JPY
|
23,800,000
JPY
|
| Provision for bonuses |
214,711,000
JPY
|
179,672,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
588,443,000
JPY
|
588,443,000
JPY
|
| Capital surplus | ||
| Capital surplus |
478,823,000
JPY
|
478,823,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,493,702,000
JPY
|
2,382,675,000
JPY
|
| Treasury shares |
-357,000
JPY
|
JPY
|
| Shareholders' equity |
3,560,610,000
JPY
|
3,449,941,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
23,138,000
JPY
|
28,039,000
JPY
|
| Net assets |
3,583,749,000
JPY
|
3,477,980,000
JPY
|
| Liabilities and net assets |
5,093,205,000
JPY
|
5,111,162,000
JPY
|