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 |
16,887,000,000
JPY
|
14,916,000,000
JPY
|
| Securities |
294,000,000
JPY
|
360,000,000
JPY
|
| Other |
1,171,000,000
JPY
|
1,011,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-208,000,000
JPY
|
| Current assets |
36,002,000,000
JPY
|
33,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,611,000,000
JPY
|
23,133,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,050,000,000
JPY
|
5,045,000,000
JPY
|
| Other | — | — |
| Other, net |
1,410,000,000
JPY
|
1,551,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,000,000
JPY
|
123,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,607,000,000
JPY
|
12,569,000,000
JPY
|
| Investments and other assets |
14,851,000,000
JPY
|
14,265,000,000
JPY
|
| Other |
1,910,000,000
JPY
|
2,752,000,000
JPY
|
| Allowance for doubtful accounts |
-666,000,000
JPY
|
-1,057,000,000
JPY
|
| Non-current assets |
37,576,000,000
JPY
|
37,521,000,000
JPY
|
| Assets |
73,578,000,000
JPY
|
70,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
483,000,000
JPY
|
461,000,000
JPY
|
| Income taxes payable |
518,000,000
JPY
|
208,000,000
JPY
|
| Other |
2,334,000,000
JPY
|
1,986,000,000
JPY
|
| Current liabilities |
5,913,000,000
JPY
|
4,964,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,433,000,000
JPY
|
8,429,000,000
JPY
|
| Other |
728,000,000
JPY
|
733,000,000
JPY
|
| Liabilities |
14,346,000,000
JPY
|
13,394,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
777,000,000
JPY
|
659,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,992,000,000
JPY
|
41,836,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
54,220,000,000
JPY
|
53,065,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,638,000,000
JPY
|
2,958,000,000
JPY
|
| Valuation and translation adjustments |
3,818,000,000
JPY
|
3,044,000,000
JPY
|
| Revaluation reserve for land |
162,000,000
JPY
|
162,000,000
JPY
|
| Net assets |
59,231,000,000
JPY
|
57,288,000,000
JPY
|
| Liabilities and net assets |
73,578,000,000
JPY
|
70,682,000,000
JPY
|