Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,266,239,000
JPY
|
15,848,163,000
JPY
|
| Securities |
1,999,934,000
JPY
|
2,999,842,000
JPY
|
| Other |
1,430,052,000
JPY
|
1,204,413,000
JPY
|
| Current assets |
15,388,640,000
JPY
|
20,753,711,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
398,813,000
JPY
|
415,448,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
862,691,000
JPY
|
829,571,000
JPY
|
| Investments and other assets |
477,914,000
JPY
|
459,094,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,739,419,000
JPY
|
1,704,114,000
JPY
|
| Assets |
17,128,059,000
JPY
|
22,457,826,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,918,000
JPY
|
JPY
|
| Other |
1,294,840,000
JPY
|
1,210,661,000
JPY
|
| Current liabilities |
8,939,964,000
JPY
|
13,513,128,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,972,000
JPY
|
6,946,000
JPY
|
| Other |
13,005,000
JPY
|
2,567,000
JPY
|
| Non-current liabilities |
177,371,000
JPY
|
164,446,000
JPY
|
| Liabilities |
9,117,336,000
JPY
|
13,677,574,000
JPY
|
| Provision for bonuses |
26,463,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Capital surplus |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings |
4,405,921,000
JPY
|
5,203,332,000
JPY
|
| Treasury shares |
-659,151,000
JPY
|
-682,037,000
JPY
|
| Shareholders' equity |
7,923,768,000
JPY
|
8,698,293,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
537,000
JPY
|
129,000
JPY
|
| Valuation and translation adjustments |
537,000
JPY
|
129,000
JPY
|
| Share acquisition rights |
86,417,000
JPY
|
81,828,000
JPY
|
| Net assets |
8,010,723,000
JPY
|
8,780,251,000
JPY
|
| Liabilities and net assets |
17,128,059,000
JPY
|
22,457,826,000
JPY
|