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 |
19,326,386,000
JPY
|
16,814,135,000
JPY
|
| Other |
1,057,530,000
JPY
|
1,074,469,000
JPY
|
| Allowance for doubtful accounts |
-7,953,000
JPY
|
-8,782,000
JPY
|
| Current assets |
29,196,993,000
JPY
|
27,281,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,448,284,000
JPY
|
3,393,826,000
JPY
|
| Intangible assets | ||
| Goodwill |
268,394,000
JPY
|
307,830,000
JPY
|
| Intangible assets |
1,146,574,000
JPY
|
1,111,156,000
JPY
|
| Other |
878,179,000
JPY
|
803,325,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,760,458,000
JPY
|
3,071,255,000
JPY
|
| Other |
1,720,544,000
JPY
|
1,012,433,000
JPY
|
| Allowance for doubtful accounts |
-153,393,000
JPY
|
-152,360,000
JPY
|
| Non-current assets |
8,355,317,000
JPY
|
7,576,238,000
JPY
|
| Assets |
37,552,310,000
JPY
|
34,857,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
294,324,000
JPY
|
251,424,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
220,000,000
JPY
|
| Income taxes payable |
340,133,000
JPY
|
399,690,000
JPY
|
| Asset retirement obligations |
2,464,000
JPY
|
57,543,000
JPY
|
| Other |
2,383,699,000
JPY
|
2,305,810,000
JPY
|
| Current liabilities |
22,479,947,000
JPY
|
22,009,680,000
JPY
|
| Advances received |
9,486,109,000
JPY
|
10,814,852,000
JPY
|
| Accounts payable - other |
6,619,843,000
JPY
|
5,591,619,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,813,662,000
JPY
|
4,004,099,000
JPY
|
| Long-term borrowings |
4,862,469,000
JPY
|
3,122,161,000
JPY
|
| Asset retirement obligations |
320,751,000
JPY
|
296,804,000
JPY
|
| Other |
229,929,000
JPY
|
204,366,000
JPY
|
| Liabilities |
28,293,610,000
JPY
|
26,013,780,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
400,513,000
JPY
|
380,767,000
JPY
|
| Provision for bonuses |
791,247,000
JPY
|
758,611,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
809,900,000
JPY
|
809,900,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,221,316,000
JPY
|
6,805,824,000
JPY
|
| Treasury shares |
-66,314,000
JPY
|
-66,314,000
JPY
|
| Shareholders' equity |
9,264,802,000
JPY
|
8,849,310,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-318,000
JPY
|
-270,000
JPY
|
| Valuation and translation adjustments |
-6,102,000
JPY
|
-5,667,000
JPY
|
| Net assets |
9,258,700,000
JPY
|
8,843,643,000
JPY
|
| Liabilities and net assets |
37,552,310,000
JPY
|
34,857,423,000
JPY
|