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 |
45,580,000,000
JPY
|
44,903,000,000
JPY
|
| Securities |
496,000,000
JPY
|
116,000,000
JPY
|
| Other |
4,091,000,000
JPY
|
3,852,000,000
JPY
|
| Allowance for doubtful accounts |
-1,080,000,000
JPY
|
-1,086,000,000
JPY
|
| Current assets |
186,265,000,000
JPY
|
181,955,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
99,832,000,000
JPY
|
101,806,000,000
JPY
|
| Tools, furniture and fixtures |
23,876,000,000
JPY
|
23,824,000,000
JPY
|
| Accumulated depreciation |
-21,167,000,000
JPY
|
-20,987,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,708,000,000
JPY
|
2,837,000,000
JPY
|
| Land |
29,855,000,000
JPY
|
30,003,000,000
JPY
|
| Leased assets |
673,000,000
JPY
|
617,000,000
JPY
|
| Accumulated depreciation |
-463,000,000
JPY
|
-420,000,000
JPY
|
| Leased assets, net |
209,000,000
JPY
|
196,000,000
JPY
|
| Construction in progress |
2,515,000,000
JPY
|
2,607,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,294,000,000
JPY
|
4,487,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,451,000,000
JPY
|
66,718,000,000
JPY
|
| Investments and other assets |
82,967,000,000
JPY
|
76,964,000,000
JPY
|
| Other |
3,931,000,000
JPY
|
3,904,000,000
JPY
|
| Allowance for doubtful accounts |
-432,000,000
JPY
|
-419,000,000
JPY
|
| Non-current assets |
187,094,000,000
JPY
|
183,259,000,000
JPY
|
| Assets |
373,360,000,000
JPY
|
365,214,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,446,000,000
JPY
|
29,364,000,000
JPY
|
| Income taxes payable |
2,127,000,000
JPY
|
3,088,000,000
JPY
|
| Other |
14,484,000,000
JPY
|
14,175,000,000
JPY
|
| Current liabilities |
87,883,000,000
JPY
|
95,949,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
56,912,000,000
JPY
|
49,573,000,000
JPY
|
| Long-term borrowings |
38,683,000,000
JPY
|
33,262,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,095,000,000
JPY
|
1,027,000,000
JPY
|
| Liabilities |
144,795,000,000
JPY
|
145,523,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
32,710,000,000
JPY
|
32,918,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
138,213,000,000
JPY
|
133,116,000,000
JPY
|
| Treasury shares |
-5,000,000,000
JPY
|
-4,992,000,000
JPY
|
| Shareholders' equity |
197,656,000,000
JPY
|
192,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,080,000,000
JPY
|
17,726,000,000
JPY
|
| Valuation and translation adjustments |
24,115,000,000
JPY
|
20,488,000,000
JPY
|
| Net assets |
228,564,000,000
JPY
|
219,691,000,000
JPY
|
| Share acquisition rights |
165,000,000
JPY
|
95,000,000
JPY
|
| Liabilities and net assets |
373,360,000,000
JPY
|
365,214,000,000
JPY
|