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 |
1,562,234,000
JPY
|
1,604,842,000
JPY
|
| Other |
132,910,000
JPY
|
194,691,000
JPY
|
| Allowance for doubtful accounts |
-372,000
JPY
|
-1,067,000
JPY
|
| Current assets |
5,600,567,000
JPY
|
5,546,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,391,925,000
JPY
|
3,478,906,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,843,807,000
JPY
|
1,179,632,000
JPY
|
| Other | — | — |
| Other, net |
1,143,900,000
JPY
|
921,653,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,059,000
JPY
|
100,352,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
391,823,000
JPY
|
382,283,000
JPY
|
| Other |
394,890,000
JPY
|
387,555,000
JPY
|
| Allowance for doubtful accounts |
-3,067,000
JPY
|
-5,271,000
JPY
|
| Non-current assets |
4,872,808,000
JPY
|
3,961,543,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,760,000
JPY
|
5,241,000
JPY
|
| Assets |
10,477,136,000
JPY
|
9,512,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,258,000,000
JPY
|
1,308,000,000
JPY
|
| Income taxes payable |
85,012,000
JPY
|
27,129,000
JPY
|
| Other |
749,820,000
JPY
|
642,785,000
JPY
|
| Current liabilities |
4,381,270,000
JPY
|
4,165,935,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,098,185,000
JPY
|
2,488,512,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
2,200,480,000
JPY
|
1,569,010,000
JPY
|
| Other |
496,879,000
JPY
|
499,441,000
JPY
|
| Liabilities |
7,479,455,000
JPY
|
6,654,447,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
134,452,000
JPY
|
123,834,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,785,591,000
JPY
|
1,663,894,000
JPY
|
| Treasury shares |
-35,128,000
JPY
|
-34,127,000
JPY
|
| Shareholders' equity |
2,641,925,000
JPY
|
2,521,229,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,516,000
JPY
|
86,902,000
JPY
|
| Revaluation reserve for land |
278,760,000
JPY
|
278,760,000
JPY
|
| Valuation and translation adjustments |
355,755,000
JPY
|
337,205,000
JPY
|
| Net assets |
2,997,680,000
JPY
|
2,858,434,000
JPY
|
| Liabilities and net assets |
10,477,136,000
JPY
|
9,512,882,000
JPY
|