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 |
2,929,510,000
JPY
|
2,733,287,000
JPY
|
| Other |
1,909,814,000
JPY
|
1,755,679,000
JPY
|
| Allowance for doubtful accounts |
-705,000
JPY
|
-1,195,000
JPY
|
| Current assets |
18,090,425,000
JPY
|
24,254,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,497,646,000
JPY
|
4,592,684,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
202,439,000
JPY
|
215,700,000
JPY
|
| Land |
676,361,000
JPY
|
692,575,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
42,843,000
JPY
|
59,866,000
JPY
|
| Construction in progress |
105,199,000
JPY
|
148,134,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,178,451,000
JPY
|
2,266,860,000
JPY
|
| Goodwill |
881,852,000
JPY
|
912,561,000
JPY
|
| Trademark right |
795,317,000
JPY
|
838,475,000
JPY
|
| Other |
501,281,000
JPY
|
515,823,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,624,280,000
JPY
|
4,554,294,000
JPY
|
| Investments and other assets |
6,102,976,000
JPY
|
5,016,981,000
JPY
|
| Other |
533,072,000
JPY
|
512,923,000
JPY
|
| Allowance for doubtful accounts |
-154,210,000
JPY
|
-147,175,000
JPY
|
| Non-current assets |
12,779,075,000
JPY
|
11,876,526,000
JPY
|
| Assets |
30,869,500,000
JPY
|
36,131,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,382,011,000
JPY
|
10,681,302,000
JPY
|
| Lease liabilities |
19,605,000
JPY
|
28,786,000
JPY
|
| Income taxes payable |
644,252,000
JPY
|
296,332,000
JPY
|
| Other |
2,347,039,000
JPY
|
3,464,922,000
JPY
|
| Current liabilities |
16,072,973,000
JPY
|
23,047,117,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,634,309,000
JPY
|
3,352,753,000
JPY
|
| Long-term borrowings |
1,125,000,000
JPY
|
1,250,000,000
JPY
|
| Lease liabilities |
16,783,000
JPY
|
22,409,000
JPY
|
| Asset retirement obligations |
9,419,000
JPY
|
9,331,000
JPY
|
| Other |
1,568,469,000
JPY
|
1,239,283,000
JPY
|
| Liabilities |
19,707,283,000
JPY
|
26,399,871,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
518,321,000
JPY
|
492,250,000
JPY
|
| Provision for bonuses |
277,082,000
JPY
|
552,072,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
43,800,000
JPY
|
| Net assets | ||
| Share capital |
3,698,680,000
JPY
|
3,698,680,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,034,223,000
JPY
|
1,034,223,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,199,523,000
JPY
|
4,464,774,000
JPY
|
| Treasury shares |
-1,577,993,000
JPY
|
-1,573,052,000
JPY
|
| Shareholders' equity |
8,354,432,000
JPY
|
7,624,625,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,291,729,000
JPY
|
1,522,683,000
JPY
|
| Valuation and translation adjustments |
1,994,405,000
JPY
|
1,338,160,000
JPY
|
| Net assets |
11,162,217,000
JPY
|
9,731,150,000
JPY
|
| Liabilities and net assets |
30,869,500,000
JPY
|
36,131,021,000
JPY
|