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 |
27,505,000,000
JPY
|
19,160,000,000
JPY
|
| Other |
4,247,000,000
JPY
|
3,573,000,000
JPY
|
| Allowance for doubtful accounts |
-2,318,000,000
JPY
|
-1,844,000,000
JPY
|
| Current assets |
119,136,000,000
JPY
|
105,736,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,717,000,000
JPY
|
21,821,000,000
JPY
|
| Land |
11,322,000,000
JPY
|
10,962,000,000
JPY
|
| Other | — | — |
| Other, net |
5,804,000,000
JPY
|
5,103,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,987,000,000
JPY
|
4,146,000,000
JPY
|
| Goodwill |
3,665,000,000
JPY
|
3,873,000,000
JPY
|
| Other |
322,000,000
JPY
|
273,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,815,000,000
JPY
|
8,058,000,000
JPY
|
| Investments and other assets |
11,702,000,000
JPY
|
10,226,000,000
JPY
|
| Other |
3,260,000,000
JPY
|
2,974,000,000
JPY
|
| Allowance for doubtful accounts |
-1,205,000,000
JPY
|
-1,583,000,000
JPY
|
| Non-current assets |
38,408,000,000
JPY
|
36,194,000,000
JPY
|
| Assets |
157,544,000,000
JPY
|
141,931,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,718,000,000
JPY
|
9,975,000,000
JPY
|
| Income taxes payable |
2,686,000,000
JPY
|
2,120,000,000
JPY
|
| Other |
8,333,000,000
JPY
|
6,332,000,000
JPY
|
| Current liabilities |
31,857,000,000
JPY
|
32,450,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,830,000,000
JPY
|
4,600,000,000
JPY
|
| Lease liabilities |
2,131,000,000
JPY
|
1,890,000,000
JPY
|
| Other |
705,000,000
JPY
|
736,000,000
JPY
|
| Liabilities |
36,687,000,000
JPY
|
37,051,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,344,000,000
JPY
|
865,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
25,867,000,000
JPY
|
21,724,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
86,141,000,000
JPY
|
80,480,000,000
JPY
|
| Treasury shares |
-253,000,000
JPY
|
-6,140,000,000
JPY
|
| Shareholders' equity |
126,615,000,000
JPY
|
110,923,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,143,000,000
JPY
|
919,000,000
JPY
|
| Revaluation reserve for land |
-7,003,000,000
JPY
|
-7,003,000,000
JPY
|
| Valuation and translation adjustments |
-5,771,000,000
JPY
|
-6,108,000,000
JPY
|
| Net assets |
120,856,000,000
JPY
|
104,879,000,000
JPY
|
| Share acquisition rights |
JPY
|
55,000,000
JPY
|
| Liabilities and net assets |
157,544,000,000
JPY
|
141,931,000,000
JPY
|