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 |
9,285,000,000
JPY
|
6,684,000,000
JPY
|
| Securities |
9,700,000,000
JPY
|
10,900,000,000
JPY
|
| Other |
1,219,000,000
JPY
|
952,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
75,218,000,000
JPY
|
71,627,000,000
JPY
|
| Prepaid expenses |
544,000,000
JPY
|
453,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,530,000,000
JPY
|
38,973,000,000
JPY
|
| Land |
20,552,000,000
JPY
|
20,642,000,000
JPY
|
| Construction in progress |
672,000,000
JPY
|
176,000,000
JPY
|
| Other | — | — |
| Other, net |
1,356,000,000
JPY
|
1,358,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
682,000,000
JPY
|
647,000,000
JPY
|
| Other |
682,000,000
JPY
|
647,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,253,000,000
JPY
|
15,518,000,000
JPY
|
| Investments and other assets |
19,469,000,000
JPY
|
17,292,000,000
JPY
|
| Long-term prepaid expenses |
349,000,000
JPY
|
379,000,000
JPY
|
| Other |
2,498,000,000
JPY
|
2,071,000,000
JPY
|
| Allowance for doubtful accounts |
-729,000,000
JPY
|
-729,000,000
JPY
|
| Non-current assets |
59,683,000,000
JPY
|
56,914,000,000
JPY
|
| Assets |
134,901,000,000
JPY
|
128,542,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,425,000,000
JPY
|
2,638,000,000
JPY
|
| Income taxes payable |
1,527,000,000
JPY
|
1,906,000,000
JPY
|
| Provisions |
959,000,000
JPY
|
930,000,000
JPY
|
| Other |
909,000,000
JPY
|
982,000,000
JPY
|
| Current liabilities |
38,728,000,000
JPY
|
36,508,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,643,000,000
JPY
|
11,160,000,000
JPY
|
| Long-term borrowings |
1,875,000,000
JPY
|
2,610,000,000
JPY
|
| Provisions |
143,000,000
JPY
|
205,000,000
JPY
|
| Other |
755,000,000
JPY
|
772,000,000
JPY
|
| Liabilities |
49,372,000,000
JPY
|
47,669,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
11,718,000,000
JPY
|
11,718,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
56,504,000,000
JPY
|
53,723,000,000
JPY
|
| Treasury shares |
-2,150,000,000
JPY
|
-2,150,000,000
JPY
|
| Shareholders' equity |
77,971,000,000
JPY
|
75,192,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,730,000,000
JPY
|
5,166,000,000
JPY
|
| Valuation and translation adjustments |
6,457,000,000
JPY
|
4,915,000,000
JPY
|
| Net assets |
85,528,000,000
JPY
|
80,872,000,000
JPY
|
| Liabilities and net assets |
134,901,000,000
JPY
|
128,542,000,000
JPY
|