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 |
2,289,709,000
JPY
|
1,718,615,000
JPY
|
| Other |
532,090,000
JPY
|
307,152,000
JPY
|
| Allowance for doubtful accounts |
-2,357,000
JPY
|
-3,365,000
JPY
|
| Current assets |
16,507,181,000
JPY
|
13,774,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,524,820,000
JPY
|
2,550,192,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
310,688,000
JPY
|
158,618,000
JPY
|
| Investments and other assets |
3,485,442,000
JPY
|
3,378,511,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,190,739,000
JPY
|
3,055,879,000
JPY
|
| Other |
338,867,000
JPY
|
375,624,000
JPY
|
| Allowance for doubtful accounts |
-44,164,000
JPY
|
-52,991,000
JPY
|
| Non-current assets |
6,320,952,000
JPY
|
6,087,323,000
JPY
|
| Assets |
22,828,134,000
JPY
|
19,861,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,347,229,000
JPY
|
3,258,221,000
JPY
|
| Short-term borrowings |
2,627,600,000
JPY
|
2,161,200,000
JPY
|
| Income taxes payable |
79,760,000
JPY
|
125,239,000
JPY
|
| Other |
1,541,785,000
JPY
|
1,297,522,000
JPY
|
| Current liabilities |
10,331,549,000
JPY
|
8,316,982,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,617,104,000
JPY
|
2,990,432,000
JPY
|
| Retirement benefit liability |
112,491,000
JPY
|
111,156,000
JPY
|
| Other |
765,631,000
JPY
|
558,883,000
JPY
|
| Non-current liabilities |
4,495,226,000
JPY
|
3,660,471,000
JPY
|
| Liabilities |
14,826,775,000
JPY
|
11,977,454,000
JPY
|
| Provision for bonuses |
196,717,000
JPY
|
147,042,000
JPY
|
| Net assets | ||
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
357,674,000
JPY
|
357,000,000
JPY
|
| Retained earnings |
6,718,866,000
JPY
|
6,661,114,000
JPY
|
| Treasury shares |
-107,465,000
JPY
|
-107,440,000
JPY
|
| Shareholders' equity |
7,592,276,000
JPY
|
7,533,873,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
154,696,000
JPY
|
142,158,000
JPY
|
| Deferred gains or losses on hedges |
47,358,000
JPY
|
-10,088,000
JPY
|
| Foreign currency translation adjustment |
32,701,000
JPY
|
35,489,000
JPY
|
| Valuation and translation adjustments |
234,756,000
JPY
|
167,559,000
JPY
|
| Non-controlling interests |
174,325,000
JPY
|
182,465,000
JPY
|
| Net assets |
8,001,358,000
JPY
|
7,883,899,000
JPY
|
| Liabilities and net assets |
22,828,134,000
JPY
|
19,861,353,000
JPY
|