Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,726,914,000
JPY
|
19,992,651,000
JPY
|
| Other |
2,301,605,000
JPY
|
2,185,583,000
JPY
|
| Allowance for doubtful accounts |
-17,368,000
JPY
|
-16,284,000
JPY
|
| Current assets |
38,116,688,000
JPY
|
39,718,220,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,641,452,000
JPY
|
18,996,223,000
JPY
|
| Other | — | — |
| Other, net |
13,694,189,000
JPY
|
11,983,994,000
JPY
|
| Intangible assets | ||
| Intangible assets |
634,019,000
JPY
|
653,888,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,298,038,000
JPY
|
3,878,415,000
JPY
|
| Allowance for doubtful accounts |
-19,081,000
JPY
|
-17,989,000
JPY
|
| Non-current assets |
25,573,511,000
JPY
|
23,528,527,000
JPY
|
| Assets |
63,690,199,000
JPY
|
63,246,747,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,918,870,000
JPY
|
4,768,110,000
JPY
|
| Income taxes payable |
1,153,955,000
JPY
|
1,472,452,000
JPY
|
| Other |
3,449,616,000
JPY
|
3,751,517,000
JPY
|
| Current liabilities |
10,289,375,000
JPY
|
12,285,257,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,967,460,000
JPY
|
6,302,430,000
JPY
|
| Long-term borrowings |
3,894,470,000
JPY
|
3,477,785,000
JPY
|
| Other |
2,040,895,000
JPY
|
1,833,925,000
JPY
|
| Liabilities |
17,256,836,000
JPY
|
18,587,688,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
24,908,000
JPY
|
24,908,000
JPY
|
| Provision for bonuses |
679,960,000
JPY
|
308,003,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,761,482,000
JPY
|
4,685,183,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,683,345,000
JPY
|
7,607,046,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,439,584,000
JPY
|
30,326,244,000
JPY
|
| Treasury shares |
-6,231,000
JPY
|
-6,231,000
JPY
|
| Shareholders' equity |
43,878,181,000
JPY
|
42,612,243,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
944,164,000
JPY
|
812,626,000
JPY
|
| Valuation and translation adjustments |
2,547,562,000
JPY
|
2,038,250,000
JPY
|
| Net assets |
46,433,363,000
JPY
|
44,659,059,000
JPY
|
| Share acquisition rights |
7,620,000
JPY
|
8,565,000
JPY
|
| Liabilities and net assets |
63,690,199,000
JPY
|
63,246,747,000
JPY
|