Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,839,267,000
JPY
|
3,834,708,000
JPY
|
| Other |
96,680,000
JPY
|
150,364,000
JPY
|
| Allowance for doubtful accounts |
-14,411,000
JPY
|
-14,247,000
JPY
|
| Current assets |
7,085,993,000
JPY
|
6,862,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,094,800,000
JPY
|
3,014,029,000
JPY
|
| Tools, furniture and fixtures |
91,824,000
JPY
|
90,878,000
JPY
|
| Accumulated depreciation |
-66,385,000
JPY
|
-64,091,000
JPY
|
| Tools, furniture and fixtures, net |
25,439,000
JPY
|
26,786,000
JPY
|
| Land |
1,606,019,000
JPY
|
1,606,019,000
JPY
|
| Leased assets |
26,543,000
JPY
|
26,543,000
JPY
|
| Accumulated depreciation |
-10,469,000
JPY
|
-9,267,000
JPY
|
| Leased assets, net |
16,073,000
JPY
|
17,276,000
JPY
|
| Construction in progress |
JPY
|
17,369,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,792,000
JPY
|
61,712,000
JPY
|
| Goodwill |
32,244,000
JPY
|
36,850,000
JPY
|
| Other |
35,548,000
JPY
|
24,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
237,521,000
JPY
|
222,503,000
JPY
|
| Investments and other assets |
665,355,000
JPY
|
658,667,000
JPY
|
| Other |
283,386,000
JPY
|
291,324,000
JPY
|
| Allowance for doubtful accounts |
-7,749,000
JPY
|
-7,357,000
JPY
|
| Non-current assets |
3,827,948,000
JPY
|
3,734,409,000
JPY
|
| Assets |
10,913,941,000
JPY
|
10,597,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
131,768,000
JPY
|
153,446,000
JPY
|
| Lease liabilities |
4,844,000
JPY
|
4,704,000
JPY
|
| Income taxes payable |
138,088,000
JPY
|
188,952,000
JPY
|
| Other |
587,621,000
JPY
|
580,713,000
JPY
|
| Current liabilities |
1,766,746,000
JPY
|
1,620,947,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
643,457,000
JPY
|
642,676,000
JPY
|
| Long-term borrowings |
32,075,000
JPY
|
39,811,000
JPY
|
| Lease liabilities |
12,316,000
JPY
|
13,581,000
JPY
|
| Asset retirement obligations |
4,932,000
JPY
|
4,913,000
JPY
|
| Liabilities |
2,410,203,000
JPY
|
2,263,623,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
224,016,000
JPY
|
216,909,000
JPY
|
| Provision for bonuses |
170,926,000
JPY
|
39,886,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
462,044,000
JPY
|
462,044,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,411,734,000
JPY
|
7,256,749,000
JPY
|
| Treasury shares |
-122,205,000
JPY
|
-122,205,000
JPY
|
| Shareholders' equity |
8,221,873,000
JPY
|
8,066,888,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-23,523,000
JPY
|
-24,159,000
JPY
|
| Net assets |
8,503,738,000
JPY
|
8,333,458,000
JPY
|
| Liabilities and net assets |
10,913,941,000
JPY
|
10,597,082,000
JPY
|