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 |
10,702,718,000
JPY
|
10,786,126,000
JPY
|
| Securities |
2,304,991,000
JPY
|
2,399,983,000
JPY
|
| Other |
610,544,000
JPY
|
717,398,000
JPY
|
| Allowance for doubtful accounts |
-3,223,000
JPY
|
-3,415,000
JPY
|
| Current assets |
25,433,174,000
JPY
|
26,398,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,965,905,000
JPY
|
3,952,232,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,763,000
JPY
|
111,394,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,981,390,000
JPY
|
2,711,820,000
JPY
|
| Investments and other assets |
3,473,091,000
JPY
|
3,252,385,000
JPY
|
| Other |
491,701,000
JPY
|
540,564,000
JPY
|
| Non-current assets |
7,531,761,000
JPY
|
7,316,012,000
JPY
|
| Assets |
32,964,935,000
JPY
|
33,714,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
427,306,000
JPY
|
489,489,000
JPY
|
| Other |
619,462,000
JPY
|
638,494,000
JPY
|
| Current liabilities |
7,665,711,000
JPY
|
9,119,647,000
JPY
|
| Advances received |
797,335,000
JPY
|
2,125,160,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,238,948,000
JPY
|
1,454,446,000
JPY
|
| Long-term borrowings |
456,426,000
JPY
|
686,144,000
JPY
|
| Asset retirement obligations |
14,741,000
JPY
|
14,594,000
JPY
|
| Other |
162,798,000
JPY
|
113,293,000
JPY
|
| Liabilities |
8,904,659,000
JPY
|
10,574,094,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
69,160,000
JPY
|
90,540,000
JPY
|
| Provision for bonuses |
192,863,000
JPY
|
189,009,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,339,722,000
JPY
|
1,339,722,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,885,071,000
JPY
|
20,068,060,000
JPY
|
| Treasury shares |
-408,131,000
JPY
|
-407,646,000
JPY
|
| Shareholders' equity |
23,664,483,000
JPY
|
22,847,958,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
595,481,000
JPY
|
504,665,000
JPY
|
| Valuation and translation adjustments |
395,792,000
JPY
|
292,823,000
JPY
|
| Net assets |
24,060,276,000
JPY
|
23,140,781,000
JPY
|
| Liabilities and net assets |
32,964,935,000
JPY
|
33,714,875,000
JPY
|