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 |
683,017,000
JPY
|
1,157,726,000
JPY
|
| Securities |
50,000,000
JPY
|
40,000,000
JPY
|
| Other |
611,302,000
JPY
|
348,621,000
JPY
|
| Allowance for doubtful accounts |
-4,854,000
JPY
|
-5,085,000
JPY
|
| Current assets |
1,800,293,000
JPY
|
1,975,566,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,505,123,000
JPY
|
1,496,484,000
JPY
|
| Property, plant and equipment | ||
| Other |
514,879,000
JPY
|
508,842,000
JPY
|
| Intangible assets | ||
| Intangible assets |
297,705,000
JPY
|
184,956,000
JPY
|
| Goodwill |
2,849,000
JPY
|
3,799,000
JPY
|
| Other |
294,856,000
JPY
|
181,157,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,978,850,000
JPY
|
1,896,489,000
JPY
|
| Investments and other assets |
2,480,254,000
JPY
|
2,386,259,000
JPY
|
| Other |
501,404,000
JPY
|
489,770,000
JPY
|
| Non-current assets |
4,283,083,000
JPY
|
4,067,700,000
JPY
|
| Assets |
6,083,377,000
JPY
|
6,043,267,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
20,000,000
JPY
|
| Income taxes payable |
9,971,000
JPY
|
6,138,000
JPY
|
| Other |
208,552,000
JPY
|
197,366,000
JPY
|
| Current liabilities |
851,907,000
JPY
|
788,452,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,387,884,000
JPY
|
1,506,037,000
JPY
|
| Long-term borrowings |
630,288,000
JPY
|
745,882,000
JPY
|
| Asset retirement obligations |
21,122,000
JPY
|
20,965,000
JPY
|
| Other |
619,703,000
JPY
|
600,482,000
JPY
|
| Liabilities |
2,239,792,000
JPY
|
2,294,490,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
57,762,000
JPY
|
77,283,000
JPY
|
| Provision for bonuses |
36,202,000
JPY
|
38,018,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
770,000,000
JPY
|
770,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
365,161,000
JPY
|
365,161,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,950,829,000
JPY
|
1,933,266,000
JPY
|
| Treasury shares |
-55,025,000
JPY
|
-54,874,000
JPY
|
| Shareholders' equity |
3,030,965,000
JPY
|
3,013,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
812,620,000
JPY
|
735,224,000
JPY
|
| Valuation and translation adjustments |
812,620,000
JPY
|
735,224,000
JPY
|
| Net assets |
3,843,585,000
JPY
|
3,748,776,000
JPY
|
| Liabilities and net assets |
6,083,377,000
JPY
|
6,043,267,000
JPY
|