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 |
1,178,155,000
JPY
|
1,147,585,000
JPY
|
| Securities |
9,715,000
JPY
|
9,666,000
JPY
|
| Other |
357,116,000
JPY
|
279,927,000
JPY
|
| Current assets |
1,738,979,000
JPY
|
1,610,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,328,793,000
JPY
|
1,339,090,000
JPY
|
| Land |
793,720,000
JPY
|
793,720,000
JPY
|
| Other | — | — |
| Other, net |
23,477,000
JPY
|
25,785,000
JPY
|
| Intangible assets | ||
| Intangible assets |
984,545,000
JPY
|
886,408,000
JPY
|
| Goodwill |
242,014,000
JPY
|
257,524,000
JPY
|
| Other |
742,530,000
JPY
|
628,883,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
64,986,000
JPY
|
68,660,000
JPY
|
| Non-current assets |
2,378,324,000
JPY
|
2,294,159,000
JPY
|
| Deferred assets | ||
| Deferred assets |
8,451,000
JPY
|
3,380,000
JPY
|
| Assets |
4,125,755,000
JPY
|
3,908,119,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
991,000,000
JPY
|
| Income taxes payable |
21,718,000
JPY
|
17,341,000
JPY
|
| Other |
654,419,000
JPY
|
522,142,000
JPY
|
| Current liabilities |
769,360,000
JPY
|
1,629,203,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
208,244,000
JPY
|
211,217,000
JPY
|
| Other |
44,565,000
JPY
|
44,783,000
JPY
|
| Liabilities |
977,604,000
JPY
|
1,840,421,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
24,440,000
JPY
|
24,440,000
JPY
|
| Provision for bonuses |
26,852,000
JPY
|
19,982,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,373,833,000
JPY
|
919,250,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,242,194,000
JPY
|
778,175,000
JPY
|
| Retained earnings | ||
| Retained earnings |
574,172,000
JPY
|
595,029,000
JPY
|
| Treasury shares |
-42,460,000
JPY
|
-228,858,000
JPY
|
| Shareholders' equity |
3,147,741,000
JPY
|
2,063,596,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
174,000
JPY
|
165,000
JPY
|
| Valuation and translation adjustments |
409,000
JPY
|
237,000
JPY
|
| Net assets |
3,148,150,000
JPY
|
2,067,697,000
JPY
|
| Share acquisition rights |
JPY
|
3,863,000
JPY
|
| Liabilities and net assets |
4,125,755,000
JPY
|
3,908,119,000
JPY
|