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 |
14,471,000,000
JPY
|
9,058,000,000
JPY
|
| Other |
1,005,000,000
JPY
|
1,693,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
44,503,000,000
JPY
|
44,874,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,503,000,000
JPY
|
1,786,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
194,000,000
JPY
|
178,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,561,000,000
JPY
|
2,393,000,000
JPY
|
| Other |
2,750,000,000
JPY
|
2,582,000,000
JPY
|
| Allowance for doubtful accounts |
-188,000,000
JPY
|
-189,000,000
JPY
|
| Non-current assets |
4,259,000,000
JPY
|
4,358,000,000
JPY
|
| Assets |
48,762,000,000
JPY
|
49,232,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,883,000,000
JPY
|
1,492,000,000
JPY
|
| Income taxes payable |
645,000,000
JPY
|
922,000,000
JPY
|
| Other |
1,354,000,000
JPY
|
782,000,000
JPY
|
| Current liabilities |
30,572,000,000
JPY
|
31,880,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,119,000,000
JPY
|
3,485,000,000
JPY
|
| Long-term borrowings |
1,494,000,000
JPY
|
1,885,000,000
JPY
|
| Other |
387,000,000
JPY
|
391,000,000
JPY
|
| Liabilities |
33,692,000,000
JPY
|
35,365,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,238,000,000
JPY
|
1,208,000,000
JPY
|
| Provision for bonuses |
446,000,000
JPY
|
455,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,321,000,000
JPY
|
4,321,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
206,000,000
JPY
|
206,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,034,000,000
JPY
|
8,954,000,000
JPY
|
| Treasury shares |
-22,000,000
JPY
|
-21,000,000
JPY
|
| Shareholders' equity |
14,539,000,000
JPY
|
13,461,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
492,000,000
JPY
|
369,000,000
JPY
|
| Valuation and translation adjustments |
492,000,000
JPY
|
369,000,000
JPY
|
| Net assets |
15,069,000,000
JPY
|
13,866,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
35,000,000
JPY
|
| Liabilities and net assets |
48,762,000,000
JPY
|
49,232,000,000
JPY
|