Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,831,915,000
JPY
|
9,426,745,000
JPY
|
| Other |
140,071,000
JPY
|
143,004,000
JPY
|
| Allowance for doubtful accounts |
-947,000
JPY
|
-865,000
JPY
|
| Current assets |
20,265,532,000
JPY
|
18,140,922,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,882,801,000
JPY
|
1,889,183,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
48,028,000
JPY
|
62,880,000
JPY
|
| Investments and other assets |
2,883,252,000
JPY
|
1,901,350,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,814,082,000
JPY
|
3,853,415,000
JPY
|
| Assets |
25,079,615,000
JPY
|
21,994,337,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,335,533,000
JPY
|
3,678,763,000
JPY
|
| Short-term borrowings |
371,925,000
JPY
|
JPY
|
| Income taxes payable |
310,297,000
JPY
|
154,211,000
JPY
|
| Provisions |
130,000,000
JPY
|
156,789,000
JPY
|
| Other |
223,390,000
JPY
|
127,047,000
JPY
|
| Current liabilities |
8,879,327,000
JPY
|
6,611,367,000
JPY
|
| Non-current liabilities | ||
| Provisions |
25,161,000
JPY
|
28,323,000
JPY
|
| Other |
446,031,000
JPY
|
308,292,000
JPY
|
| Non-current liabilities |
471,192,000
JPY
|
336,615,000
JPY
|
| Liabilities |
9,350,519,000
JPY
|
6,947,983,000
JPY
|
| Net assets | ||
| Share capital |
1,148,000,000
JPY
|
1,148,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,097,245,000
JPY
|
1,097,245,000
JPY
|
| Retained earnings |
13,808,958,000
JPY
|
13,457,651,000
JPY
|
| Treasury shares |
-1,239,428,000
JPY
|
-1,246,446,000
JPY
|
| Shareholders' equity |
14,814,774,000
JPY
|
14,456,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
844,995,000
JPY
|
514,582,000
JPY
|
| Foreign currency translation adjustment |
69,325,000
JPY
|
75,321,000
JPY
|
| Valuation and translation adjustments |
914,320,000
JPY
|
589,904,000
JPY
|
| Net assets |
15,729,095,000
JPY
|
15,046,354,000
JPY
|
| Liabilities and net assets |
25,079,615,000
JPY
|
21,994,337,000
JPY
|