Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
|---|---|
| Semi-annual balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,433,519,000
JPY
|
| Inventories |
209,047,000
JPY
|
| Other |
254,381,000
JPY
|
| Allowance for doubtful accounts |
-4,844,000
JPY
|
| Current assets |
5,522,560,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
3,309,039,000
JPY
|
| Land |
936,207,000
JPY
|
| Leased assets | — |
| Leased assets, net |
2,019,229,000
JPY
|
| Other | — |
| Other, net |
353,602,000
JPY
|
| Intangible assets | |
| Intangible assets |
70,511,000
JPY
|
| Investments and other assets | |
| Investments and other assets |
203,335,000
JPY
|
| Other |
204,635,000
JPY
|
| Allowance for doubtful accounts |
-1,300,000
JPY
|
| Non-current assets |
3,582,886,000
JPY
|
| Assets |
9,105,447,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
211,097,000
JPY
|
| Other |
1,094,549,000
JPY
|
| Current liabilities |
2,625,665,000
JPY
|
| Non-current liabilities | |
| Non-current liabilities |
2,530,850,000
JPY
|
| Long-term borrowings |
1,000,000,000
JPY
|
| Lease liabilities |
1,320,122,000
JPY
|
| Other |
210,728,000
JPY
|
| Liabilities |
5,156,515,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Share capital |
425,996,000
JPY
|
| Shareholders' equity | |
| Capital surplus | |
| Capital surplus |
428,829,000
JPY
|
| Retained earnings | |
| Retained earnings |
3,685,681,000
JPY
|
| Treasury shares |
-671,464,000
JPY
|
| Shareholders' equity |
3,869,042,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
79,889,000
JPY
|
| Valuation and translation adjustments |
79,889,000
JPY
|
| Net assets |
3,948,931,000
JPY
|
| Liabilities and net assets |
9,105,447,000
JPY
|