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 |
3,115,416,000
JPY
|
3,226,423,000
JPY
|
| Other |
49,527,000
JPY
|
48,778,000
JPY
|
| Allowance for doubtful accounts |
-13,947,000
JPY
|
-16,617,000
JPY
|
| Current assets |
3,577,092,000
JPY
|
3,736,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,287,076,000
JPY
|
2,268,353,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
79,142,000
JPY
|
73,491,000
JPY
|
| Land |
1,076,627,000
JPY
|
1,076,627,000
JPY
|
| Construction in progress |
33,000,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
1,122,000
JPY
|
1,272,000
JPY
|
| Intangible assets |
545,317,000
JPY
|
528,442,000
JPY
|
| Software |
523,805,000
JPY
|
517,291,000
JPY
|
| Other |
20,389,000
JPY
|
9,877,000
JPY
|
| Investments and other assets | ||
| Investment securities |
278,101,000
JPY
|
263,690,000
JPY
|
| Investments and other assets |
805,449,000
JPY
|
757,172,000
JPY
|
| Other |
60,909,000
JPY
|
9,238,000
JPY
|
| Allowance for doubtful accounts |
-35,501,000
JPY
|
-28,574,000
JPY
|
| Non-current assets |
3,637,843,000
JPY
|
3,553,968,000
JPY
|
| Assets |
7,214,936,000
JPY
|
7,290,307,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,000,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
174,836,000
JPY
|
228,723,000
JPY
|
| Other |
583,080,000
JPY
|
758,885,000
JPY
|
| Current liabilities |
1,055,585,000
JPY
|
1,286,587,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
77,183,000
JPY
|
78,450,000
JPY
|
| Other |
75,455,000
JPY
|
76,632,000
JPY
|
| Liabilities |
1,132,769,000
JPY
|
1,365,038,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
249,364,000
JPY
|
208,984,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
917,179,000
JPY
|
911,178,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,095,588,000
JPY
|
2,089,587,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,267,043,000
JPY
|
3,130,031,000
JPY
|
| Treasury shares |
-271,444,000
JPY
|
-271,444,000
JPY
|
| Shareholders' equity |
6,008,367,000
JPY
|
5,859,352,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,293,000
JPY
|
26,553,000
JPY
|
| Valuation and translation adjustments |
37,293,000
JPY
|
26,553,000
JPY
|
| Net assets |
6,082,166,000
JPY
|
5,925,268,000
JPY
|
| Share acquisition rights |
36,506,000
JPY
|
39,362,000
JPY
|
| Liabilities and net assets |
7,214,936,000
JPY
|
7,290,307,000
JPY
|