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 |
7,316,000,000
JPY
|
8,169,000,000
JPY
|
| Other |
190,000,000
JPY
|
330,000,000
JPY
|
| Current assets |
27,602,000,000
JPY
|
29,009,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,824,000,000
JPY
|
14,707,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
346,000,000
JPY
|
225,000,000
JPY
|
| Land |
5,064,000,000
JPY
|
5,448,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
287,000,000
JPY
|
265,000,000
JPY
|
| Construction in progress |
725,000,000
JPY
|
1,774,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,000,000
JPY
|
66,000,000
JPY
|
| Software |
116,000,000
JPY
|
33,000,000
JPY
|
| Leased assets |
11,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,839,000,000
JPY
|
2,412,000,000
JPY
|
| Investments and other assets |
3,585,000,000
JPY
|
3,217,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Long-term prepaid expenses |
309,000,000
JPY
|
292,000,000
JPY
|
| Other |
388,000,000
JPY
|
374,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
18,556,000,000
JPY
|
17,991,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,000,000
JPY
|
1,000,000
JPY
|
| Bond issuance costs |
1,000,000
JPY
|
1,000,000
JPY
|
| Assets |
46,160,000,000
JPY
|
47,002,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
612,000,000
JPY
|
496,000,000
JPY
|
| Lease liabilities |
114,000,000
JPY
|
109,000,000
JPY
|
| Income taxes payable |
328,000,000
JPY
|
422,000,000
JPY
|
| Other |
604,000,000
JPY
|
421,000,000
JPY
|
| Current liabilities |
14,548,000,000
JPY
|
14,939,000,000
JPY
|
| Accounts payable - other |
94,000,000
JPY
|
597,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Non-current liabilities |
14,643,000,000
JPY
|
14,706,000,000
JPY
|
| Long-term borrowings |
11,710,000,000
JPY
|
11,737,000,000
JPY
|
| Lease liabilities |
244,000,000
JPY
|
235,000,000
JPY
|
| Liabilities |
29,192,000,000
JPY
|
29,646,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
427,000,000
JPY
|
407,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,115,000,000
JPY
|
1,168,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,304,000,000
JPY
|
4,304,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,303,000,000
JPY
|
1,303,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,166,000,000
JPY
|
10,702,000,000
JPY
|
| Treasury shares |
-3,066,000,000
JPY
|
-2,066,000,000
JPY
|
| Shareholders' equity |
13,708,000,000
JPY
|
14,243,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,113,000,000
JPY
|
822,000,000
JPY
|
| Valuation and translation adjustments |
3,249,000,000
JPY
|
3,102,000,000
JPY
|
| Revaluation reserve for land |
2,513,000,000
JPY
|
2,633,000,000
JPY
|
| Net assets |
16,968,000,000
JPY
|
17,355,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
9,000,000
JPY
|
| Liabilities and net assets |
46,160,000,000
JPY
|
47,002,000,000
JPY
|