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 |
2,997,962,000
JPY
|
3,471,391,000
JPY
|
| Inventories |
677,160,000
JPY
|
613,139,000
JPY
|
| Other |
359,607,000
JPY
|
332,347,000
JPY
|
| Allowance for doubtful accounts |
-6,601,000
JPY
|
-3,564,000
JPY
|
| Current assets |
5,428,503,000
JPY
|
5,847,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,693,315,000
JPY
|
4,384,150,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,765,623,000
JPY
|
2,700,145,000
JPY
|
| Accumulated depreciation |
-2,096,802,000
JPY
|
-2,042,050,000
JPY
|
| Tools, furniture and fixtures, net |
668,820,000
JPY
|
658,094,000
JPY
|
| Land |
232,941,000
JPY
|
232,941,000
JPY
|
| Construction in progress |
216,336,000
JPY
|
74,474,000
JPY
|
| Other |
38,312,000
JPY
|
37,473,000
JPY
|
| Accumulated depreciation |
-27,828,000
JPY
|
-29,734,000
JPY
|
| Other, net |
10,484,000
JPY
|
7,739,000
JPY
|
| Intangible assets | ||
| Intangible assets |
194,849,000
JPY
|
195,326,000
JPY
|
| Other |
194,849,000
JPY
|
195,326,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,342,744,000
JPY
|
2,374,545,000
JPY
|
| Other |
301,699,000
JPY
|
308,002,000
JPY
|
| Allowance for doubtful accounts |
-322,000
JPY
|
-324,000
JPY
|
| Non-current assets |
7,230,909,000
JPY
|
6,954,022,000
JPY
|
| Assets |
12,659,413,000
JPY
|
12,801,758,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
749,555,000
JPY
|
726,122,000
JPY
|
| Income taxes payable |
122,381,000
JPY
|
242,721,000
JPY
|
| Asset retirement obligations |
10,300,000
JPY
|
1,937,000
JPY
|
| Other |
378,403,000
JPY
|
465,463,000
JPY
|
| Current liabilities |
5,152,500,000
JPY
|
5,164,949,000
JPY
|
| Accounts payable - other |
911,197,000
JPY
|
757,483,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,369,718,000
JPY
|
4,515,054,000
JPY
|
| Long-term borrowings |
3,884,000,000
JPY
|
4,035,000,000
JPY
|
| Other |
457,221,000
JPY
|
451,810,000
JPY
|
| Liabilities |
9,522,218,000
JPY
|
9,680,003,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
270,359,000
JPY
|
255,860,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
585,558,000
JPY
|
585,558,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
588,655,000
JPY
|
588,655,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,248,504,000
JPY
|
1,265,066,000
JPY
|
| Treasury shares |
-406,000
JPY
|
-406,000
JPY
|
| Shareholders' equity |
2,422,312,000
JPY
|
2,438,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-117,653,000
JPY
|
-70,634,000
JPY
|
| Net assets |
3,137,195,000
JPY
|
3,121,754,000
JPY
|
| Liabilities and net assets |
12,659,413,000
JPY
|
12,801,758,000
JPY
|