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 |
5,888,245,000
JPY
|
5,634,180,000
JPY
|
| Other |
709,022,000
JPY
|
614,533,000
JPY
|
| Allowance for doubtful accounts |
-54,045,000
JPY
|
-48,902,000
JPY
|
| Current assets |
13,015,244,000
JPY
|
13,335,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,743,220,000
JPY
|
16,519,025,000
JPY
|
| Land |
12,123,378,000
JPY
|
12,097,653,000
JPY
|
| Other | — | — |
| Other, net |
1,213,098,000
JPY
|
935,701,000
JPY
|
| Intangible assets | ||
| Intangible assets |
172,061,000
JPY
|
197,598,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,927,649,000
JPY
|
4,604,174,000
JPY
|
| Other |
5,185,117,000
JPY
|
4,851,376,000
JPY
|
| Allowance for doubtful accounts |
-257,468,000
JPY
|
-247,201,000
JPY
|
| Non-current assets |
21,842,931,000
JPY
|
21,320,798,000
JPY
|
| Assets |
34,858,175,000
JPY
|
34,656,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,400,000,000
JPY
|
4,480,000,000
JPY
|
| Income taxes payable |
159,290,000
JPY
|
400,536,000
JPY
|
| Other |
1,551,412,000
JPY
|
1,358,262,000
JPY
|
| Current liabilities |
10,955,780,000
JPY
|
11,429,597,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,376,740,000
JPY
|
7,337,097,000
JPY
|
| Long-term borrowings |
5,316,834,000
JPY
|
5,198,734,000
JPY
|
| Other |
1,453,206,000
JPY
|
1,343,023,000
JPY
|
| Liabilities |
18,332,520,000
JPY
|
18,766,694,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
606,700,000
JPY
|
795,340,000
JPY
|
| Provision for bonuses |
260,206,000
JPY
|
260,545,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,982,022,000
JPY
|
11,657,641,000
JPY
|
| Treasury shares |
-89,848,000
JPY
|
-82,150,000
JPY
|
| Shareholders' equity |
15,229,673,000
JPY
|
14,912,991,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,136,677,000
JPY
|
861,012,000
JPY
|
| Valuation and translation adjustments |
1,061,205,000
JPY
|
758,254,000
JPY
|
| Net assets |
16,525,654,000
JPY
|
15,889,773,000
JPY
|
| Liabilities and net assets |
34,858,175,000
JPY
|
34,656,467,000
JPY
|