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 |
3,098,519,000
JPY
|
3,077,077,000
JPY
|
| Other |
116,235,000
JPY
|
90,648,000
JPY
|
| Allowance for doubtful accounts |
-1,949,000
JPY
|
-2,139,000
JPY
|
| Current assets |
7,862,025,000
JPY
|
7,539,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,767,986,000
JPY
|
2,743,823,000
JPY
|
| Tools, furniture and fixtures |
215,314,000
JPY
|
200,780,000
JPY
|
| Accumulated depreciation |
-178,316,000
JPY
|
-176,267,000
JPY
|
| Tools, furniture and fixtures, net |
36,997,000
JPY
|
24,513,000
JPY
|
| Land |
1,281,528,000
JPY
|
1,281,324,000
JPY
|
| Leased assets |
53,332,000
JPY
|
53,332,000
JPY
|
| Accumulated depreciation |
-13,351,000
JPY
|
-9,041,000
JPY
|
| Leased assets, net |
39,981,000
JPY
|
44,290,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,504,000
JPY
|
2,500,000
JPY
|
| Software |
2,504,000
JPY
|
2,500,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,080,490,000
JPY
|
1,158,183,000
JPY
|
| Other |
1,139,225,000
JPY
|
1,224,210,000
JPY
|
| Allowance for doubtful accounts |
-58,735,000
JPY
|
-66,027,000
JPY
|
| Non-current assets |
3,850,981,000
JPY
|
3,904,507,000
JPY
|
| Assets |
11,713,007,000
JPY
|
11,443,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,525,000
JPY
|
60,397,000
JPY
|
| Other |
297,192,000
JPY
|
253,831,000
JPY
|
| Current liabilities |
2,864,825,000
JPY
|
2,506,065,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
379,251,000
JPY
|
401,276,000
JPY
|
| Other |
121,085,000
JPY
|
100,840,000
JPY
|
| Liabilities |
3,244,077,000
JPY
|
2,907,341,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
114,022,000
JPY
|
115,631,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,277,951,000
JPY
|
2,272,820,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,038,448,000
JPY
|
5,010,548,000
JPY
|
| Treasury shares |
-1,013,834,000
JPY
|
-1,013,834,000
JPY
|
| Shareholders' equity |
8,153,315,000
JPY
|
8,120,284,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
345,775,000
JPY
|
289,232,000
JPY
|
| Valuation and translation adjustments |
315,613,000
JPY
|
280,888,000
JPY
|
| Net assets |
8,468,929,000
JPY
|
8,536,227,000
JPY
|
| Liabilities and net assets |
11,713,007,000
JPY
|
11,443,569,000
JPY
|