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 |
9,772,000,000
JPY
|
11,267,000,000
JPY
|
| Inventories |
93,000,000
JPY
|
101,000,000
JPY
|
| Other |
3,315,000,000
JPY
|
2,671,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
28,018,000,000
JPY
|
27,037,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,512,000,000
JPY
|
64,875,000,000
JPY
|
| Land |
32,530,000,000
JPY
|
32,527,000,000
JPY
|
| Other | — | — |
| Other, net |
5,252,000,000
JPY
|
16,223,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,460,000,000
JPY
|
1,421,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,035,000,000
JPY
|
14,555,000,000
JPY
|
| Investments and other assets |
19,893,000,000
JPY
|
19,503,000,000
JPY
|
| Other |
4,879,000,000
JPY
|
4,969,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
91,866,000,000
JPY
|
85,800,000,000
JPY
|
| Assets |
119,885,000,000
JPY
|
112,837,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,372,000,000
JPY
|
2,390,000,000
JPY
|
| Income taxes payable |
451,000,000
JPY
|
1,212,000,000
JPY
|
| Other |
9,543,000,000
JPY
|
7,071,000,000
JPY
|
| Current liabilities |
23,199,000,000
JPY
|
20,932,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
39,535,000,000
JPY
|
35,957,000,000
JPY
|
| Long-term borrowings |
27,381,000,000
JPY
|
24,797,000,000
JPY
|
| Other |
3,667,000,000
JPY
|
2,629,000,000
JPY
|
| Liabilities |
62,735,000,000
JPY
|
56,889,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
11,000,000
JPY
|
20,000,000
JPY
|
| Provision for bonuses |
1,076,000,000
JPY
|
1,051,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,774,000,000
JPY
|
3,774,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,428,000,000
JPY
|
8,428,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,763,000,000
JPY
|
6,752,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,559,000,000
JPY
|
38,846,000,000
JPY
|
| Treasury shares |
-1,187,000,000
JPY
|
-1,269,000,000
JPY
|
| Shareholders' equity |
53,563,000,000
JPY
|
52,758,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,637,000,000
JPY
|
2,325,000,000
JPY
|
| Revaluation reserve for land |
-1,181,000,000
JPY
|
-1,181,000,000
JPY
|
| Valuation and translation adjustments |
1,800,000,000
JPY
|
1,472,000,000
JPY
|
| Net assets |
57,149,000,000
JPY
|
55,948,000,000
JPY
|
| Liabilities and net assets |
119,885,000,000
JPY
|
112,837,000,000
JPY
|