Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,497,484,000
JPY
|
1,558,186,000
JPY
|
| Other |
1,115,898,000
JPY
|
820,225,000
JPY
|
| Allowance for doubtful accounts |
-37,000
JPY
|
-59,000
JPY
|
| Current assets |
8,787,001,000
JPY
|
10,296,621,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,436,632,000
JPY
|
1,391,613,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
890,312,000
JPY
|
912,242,000
JPY
|
| Other | — | — |
| Other, net |
546,320,000
JPY
|
479,370,000
JPY
|
| Intangible assets | ||
| Intangible assets |
530,240,000
JPY
|
599,030,000
JPY
|
| Investments and other assets |
819,982,000
JPY
|
761,719,000
JPY
|
| Investments and other assets | ||
| Investment securities |
620,349,000
JPY
|
568,261,000
JPY
|
| Other |
256,161,000
JPY
|
250,637,000
JPY
|
| Allowance for doubtful accounts |
-56,529,000
JPY
|
-57,179,000
JPY
|
| Non-current assets |
2,786,855,000
JPY
|
2,752,363,000
JPY
|
| Assets |
11,573,856,000
JPY
|
13,048,985,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,108,511,000
JPY
|
1,406,566,000
JPY
|
| Short-term borrowings |
2,927,292,000
JPY
|
3,198,929,000
JPY
|
| Income taxes payable |
13,829,000
JPY
|
165,569,000
JPY
|
| Other |
791,588,000
JPY
|
760,951,000
JPY
|
| Current liabilities |
7,296,594,000
JPY
|
8,413,877,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
937,009,000
JPY
|
640,950,000
JPY
|
| Retirement benefit liability |
28,150,000
JPY
|
24,130,000
JPY
|
| Other |
370,439,000
JPY
|
316,451,000
JPY
|
| Non-current liabilities |
1,501,376,000
JPY
|
1,135,522,000
JPY
|
| Liabilities |
8,797,971,000
JPY
|
9,549,400,000
JPY
|
| Provision for bonuses |
376,270,000
JPY
|
222,542,000
JPY
|
| Net assets | ||
| Share capital |
735,645,000
JPY
|
735,645,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
747,580,000
JPY
|
747,580,000
JPY
|
| Retained earnings |
1,683,073,000
JPY
|
2,455,314,000
JPY
|
| Treasury shares |
-692,601,000
JPY
|
-701,780,000
JPY
|
| Shareholders' equity |
2,473,696,000
JPY
|
3,236,758,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
138,236,000
JPY
|
103,833,000
JPY
|
| Foreign currency translation adjustment |
163,952,000
JPY
|
158,992,000
JPY
|
| Valuation and translation adjustments |
302,188,000
JPY
|
262,825,000
JPY
|
| Net assets |
2,775,885,000
JPY
|
3,499,584,000
JPY
|
| Liabilities and net assets |
11,573,856,000
JPY
|
13,048,985,000
JPY
|