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 |
1,881,555,000
JPY
|
1,898,710,000
JPY
|
| Securities |
300,861,000
JPY
|
250,765,000
JPY
|
| Other |
112,044,000
JPY
|
100,420,000
JPY
|
| Allowance for doubtful accounts |
-8,431,000
JPY
|
-9,300,000
JPY
|
| Current assets |
3,261,106,000
JPY
|
3,242,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,751,142,000
JPY
|
1,764,798,000
JPY
|
| Property, plant and equipment | ||
| Land |
946,274,000
JPY
|
946,274,000
JPY
|
| Other |
1,982,876,000
JPY
|
1,959,258,000
JPY
|
| Accumulated depreciation |
-1,178,008,000
JPY
|
-1,140,734,000
JPY
|
| Other, net |
804,867,000
JPY
|
818,523,000
JPY
|
| Intangible assets | ||
| Goodwill |
608,750,000
JPY
|
635,097,000
JPY
|
| Other |
27,572,000
JPY
|
25,992,000
JPY
|
| Intangible assets |
636,322,000
JPY
|
661,089,000
JPY
|
| Investments and other assets |
1,650,804,000
JPY
|
1,759,839,000
JPY
|
| Investments and other assets | ||
| Investment securities |
164,945,000
JPY
|
264,790,000
JPY
|
| Other |
518,511,000
JPY
|
522,115,000
JPY
|
| Allowance for doubtful accounts |
-4,717,000
JPY
|
-4,717,000
JPY
|
| Non-current assets |
4,038,269,000
JPY
|
4,185,727,000
JPY
|
| Assets |
7,299,376,000
JPY
|
7,428,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
49,072,000
JPY
|
169,148,000
JPY
|
| Other |
296,918,000
JPY
|
296,300,000
JPY
|
| Current liabilities |
671,837,000
JPY
|
781,879,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
44,018,000
JPY
|
66,676,000
JPY
|
| Retirement benefit liability |
170,333,000
JPY
|
172,071,000
JPY
|
| Other |
56,804,000
JPY
|
50,827,000
JPY
|
| Non-current liabilities |
477,910,000
JPY
|
496,328,000
JPY
|
| Liabilities |
1,149,747,000
JPY
|
1,278,208,000
JPY
|
| Provision for bonuses |
38,510,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings |
6,097,329,000
JPY
|
6,082,410,000
JPY
|
| Treasury shares |
-153,840,000
JPY
|
-153,840,000
JPY
|
| Shareholders' equity |
6,238,747,000
JPY
|
6,223,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
345,000
JPY
|
-308,000
JPY
|
| Foreign currency translation adjustment |
-89,464,000
JPY
|
-73,223,000
JPY
|
| Valuation and translation adjustments |
-89,118,000
JPY
|
-73,531,000
JPY
|
| Net assets |
6,149,628,000
JPY
|
6,150,296,000
JPY
|
| Liabilities and net assets |
7,299,376,000
JPY
|
7,428,505,000
JPY
|