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 |
1,013,489,000
JPY
|
1,279,354,000
JPY
|
| Other |
58,881,000
JPY
|
96,431,000
JPY
|
| Current assets |
4,154,190,000
JPY
|
4,527,415,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,087,528,000
JPY
|
1,096,306,000
JPY
|
| Land |
595,991,000
JPY
|
595,991,000
JPY
|
| Other |
115,494,000
JPY
|
113,883,000
JPY
|
| Accumulated depreciation |
-362,478,000
JPY
|
-352,090,000
JPY
|
| Intangible assets | ||
| Intangible assets |
318,537,000
JPY
|
327,934,000
JPY
|
| Goodwill |
313,371,000
JPY
|
322,504,000
JPY
|
| Other |
5,165,000
JPY
|
5,429,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
298,860,000
JPY
|
243,358,000
JPY
|
| Non-current assets |
1,704,926,000
JPY
|
1,667,599,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,399,000
JPY
|
1,977,000
JPY
|
| Assets |
5,860,516,000
JPY
|
6,196,992,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
795,482,000
JPY
|
1,123,809,000
JPY
|
| Short-term borrowings |
346,000,000
JPY
|
446,000,000
JPY
|
| Other |
254,829,000
JPY
|
219,212,000
JPY
|
| Current liabilities |
2,591,381,000
JPY
|
3,771,697,000
JPY
|
| Advances received |
471,929,000
JPY
|
410,534,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
795,955,000
JPY
|
340,588,000
JPY
|
| Bonds payable |
30,000,000
JPY
|
37,000,000
JPY
|
| Long-term borrowings |
591,900,000
JPY
|
149,770,000
JPY
|
| Other |
18,655,000
JPY
|
13,752,000
JPY
|
| Liabilities |
3,387,336,000
JPY
|
4,112,286,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
78,664,000
JPY
|
79,472,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,168,021,000
JPY
|
1,168,021,000
JPY
|
| Capital surplus | ||
| Capital surplus |
165,771,000
JPY
|
165,771,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,142,499,000
JPY
|
769,682,000
JPY
|
| Treasury shares |
-45,130,000
JPY
|
-45,089,000
JPY
|
| Shareholders' equity |
2,431,162,000
JPY
|
2,058,387,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,445,000
JPY
|
1,652,000
JPY
|
| Valuation and translation adjustments |
15,445,000
JPY
|
1,652,000
JPY
|
| Net assets |
2,473,179,000
JPY
|
2,084,706,000
JPY
|
| Liabilities and net assets |
5,860,516,000
JPY
|
6,196,992,000
JPY
|