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 |
1,971,490,000
JPY
|
2,124,473,000
JPY
|
| Other |
59,447,000
JPY
|
54,520,000
JPY
|
| Allowance for doubtful accounts |
-2,456,000
JPY
|
-1,978,000
JPY
|
| Current assets |
3,307,097,000
JPY
|
3,377,426,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
840,868,000
JPY
|
840,408,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
148,110,000
JPY
|
148,589,000
JPY
|
| Structures | — | — |
| Structures, net |
3,422,000
JPY
|
2,782,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,949,000
JPY
|
5,868,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
60,715,000
JPY
|
52,936,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,600,000
JPY
|
15,111,000
JPY
|
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
34,887,000
JPY
|
38,936,000
JPY
|
| Intangible assets | ||
| Intangible assets |
303,135,000
JPY
|
306,781,000
JPY
|
| Goodwill |
265,344,000
JPY
|
279,310,000
JPY
|
| Other |
37,790,000
JPY
|
27,471,000
JPY
|
| Investments and other assets | ||
| Investment securities |
961,450,000
JPY
|
912,094,000
JPY
|
| Investments and other assets |
1,320,973,000
JPY
|
1,276,930,000
JPY
|
| Other |
524,507,000
JPY
|
509,176,000
JPY
|
| Allowance for doubtful accounts |
-264,419,000
JPY
|
-262,099,000
JPY
|
| Non-current assets |
2,464,976,000
JPY
|
2,424,121,000
JPY
|
| Deferred assets | ||
| Deferred assets |
5,073,000
JPY
|
6,892,000
JPY
|
| Bond issuance costs |
5,073,000
JPY
|
6,892,000
JPY
|
| Assets |
5,777,148,000
JPY
|
5,808,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
47,166,000
JPY
|
44,436,000
JPY
|
| Short-term borrowings |
16,000,000
JPY
|
66,400,000
JPY
|
| Income taxes payable |
31,317,000
JPY
|
46,348,000
JPY
|
| Other |
82,970,000
JPY
|
90,034,000
JPY
|
| Current liabilities |
1,640,183,000
JPY
|
1,635,350,000
JPY
|
| Accounts payable - other |
51,761,000
JPY
|
47,656,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,541,310,000
JPY
|
1,643,508,000
JPY
|
| Bonds payable |
111,800,000
JPY
|
175,200,000
JPY
|
| Long-term borrowings |
1,163,996,000
JPY
|
1,184,572,000
JPY
|
| Other |
48,945,000
JPY
|
71,067,000
JPY
|
| Liabilities |
3,181,493,000
JPY
|
3,278,858,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
216,569,000
JPY
|
212,669,000
JPY
|
| Provision for bonuses |
45,066,000
JPY
|
38,720,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
6,216,000
JPY
|
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
283,240,000
JPY
|
264,180,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
289,457,000
JPY
|
264,180,000
JPY
|
| Treasury shares |
-11,285,000
JPY
|
-11,189,000
JPY
|
| Shareholders' equity |
2,725,044,000
JPY
|
2,699,863,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-129,389,000
JPY
|
-170,281,000
JPY
|
| Valuation and translation adjustments |
-129,389,000
JPY
|
-170,281,000
JPY
|
| Net assets |
2,595,654,000
JPY
|
2,529,582,000
JPY
|
| Liabilities and net assets |
5,777,148,000
JPY
|
5,808,440,000
JPY
|