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 |
4,373,774,000
JPY
|
4,030,156,000
JPY
|
| Other |
159,235,000
JPY
|
107,601,000
JPY
|
| Allowance for doubtful accounts |
-4,090,000
JPY
|
-5,489,000
JPY
|
| Current assets |
9,209,334,000
JPY
|
10,199,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,422,474,000
JPY
|
2,452,311,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
200,817,000
JPY
|
206,133,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
185,702,000
JPY
|
187,071,000
JPY
|
| Land |
1,677,601,000
JPY
|
1,677,601,000
JPY
|
| Other | — | — |
| Other, net |
358,353,000
JPY
|
381,505,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,150,000
JPY
|
70,445,000
JPY
|
| Investments and other assets | ||
| Investment securities |
875,609,000
JPY
|
791,832,000
JPY
|
| Investments and other assets |
2,072,426,000
JPY
|
1,982,118,000
JPY
|
| Shares of subsidiaries and associates |
1,019,078,000
JPY
|
1,005,862,000
JPY
|
| Other |
191,789,000
JPY
|
198,506,000
JPY
|
| Allowance for doubtful accounts |
-14,051,000
JPY
|
-14,083,000
JPY
|
| Non-current assets |
4,565,051,000
JPY
|
4,504,876,000
JPY
|
| Assets |
13,774,385,000
JPY
|
14,704,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
118,301,000
JPY
|
163,019,000
JPY
|
| Other |
206,177,000
JPY
|
153,324,000
JPY
|
| Current liabilities |
3,206,281,000
JPY
|
4,303,448,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,170,671,000
JPY
|
1,139,810,000
JPY
|
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Other |
247,174,000
JPY
|
209,122,000
JPY
|
| Liabilities |
4,376,953,000
JPY
|
5,443,258,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
67,497,000
JPY
|
62,727,000
JPY
|
| Provision for bonuses |
83,200,000
JPY
|
106,500,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
| Capital surplus | ||
| Capital surplus |
819,054,000
JPY
|
819,054,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,984,547,000
JPY
|
6,915,818,000
JPY
|
| Treasury shares |
-45,009,000
JPY
|
-44,965,000
JPY
|
| Shareholders' equity |
8,963,492,000
JPY
|
8,894,808,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
433,939,000
JPY
|
366,645,000
JPY
|
| Valuation and translation adjustments |
433,939,000
JPY
|
366,645,000
JPY
|
| Net assets |
9,397,432,000
JPY
|
9,261,454,000
JPY
|
| Liabilities and net assets |
13,774,385,000
JPY
|
14,704,713,000
JPY
|