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 |
1,669,830,000
JPY
|
1,168,391,000
JPY
|
| Other |
1,086,779,000
JPY
|
1,001,530,000
JPY
|
| Allowance for doubtful accounts |
-826,000
JPY
|
-769,000
JPY
|
| Current assets |
18,673,241,000
JPY
|
17,157,421,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,765,234,000
JPY
|
8,977,321,000
JPY
|
| Land |
2,785,247,000
JPY
|
2,787,241,000
JPY
|
| Other |
4,833,723,000
JPY
|
4,138,056,000
JPY
|
| Accumulated depreciation |
-3,338,017,000
JPY
|
-3,299,155,000
JPY
|
| Other, net |
1,495,706,000
JPY
|
838,900,000
JPY
|
| Intangible assets | ||
| Intangible assets |
392,615,000
JPY
|
411,192,000
JPY
|
| Investments and other assets | ||
| Investment securities |
707,324,000
JPY
|
558,484,000
JPY
|
| Investments and other assets |
1,503,347,000
JPY
|
1,376,842,000
JPY
|
| Other |
173,414,000
JPY
|
196,490,000
JPY
|
| Allowance for doubtful accounts |
-9,300,000
JPY
|
-9,100,000
JPY
|
| Non-current assets |
11,661,197,000
JPY
|
10,765,356,000
JPY
|
| Assets |
30,334,439,000
JPY
|
27,922,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,972,461,000
JPY
|
5,486,011,000
JPY
|
| Income taxes payable |
246,832,000
JPY
|
283,125,000
JPY
|
| Other |
1,263,440,000
JPY
|
1,240,446,000
JPY
|
| Current liabilities |
13,154,960,000
JPY
|
11,656,464,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,626,545,000
JPY
|
2,228,028,000
JPY
|
| Long-term borrowings |
2,071,225,000
JPY
|
1,800,918,000
JPY
|
| Other |
516,970,000
JPY
|
387,974,000
JPY
|
| Liabilities |
15,781,505,000
JPY
|
13,884,492,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
492,176,000
JPY
|
534,641,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,476,232,000
JPY
|
2,476,232,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,640,082,000
JPY
|
2,640,082,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,042,258,000
JPY
|
8,541,997,000
JPY
|
| Treasury shares |
-264,612,000
JPY
|
-263,926,000
JPY
|
| Shareholders' equity |
13,893,960,000
JPY
|
13,394,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
380,276,000
JPY
|
270,549,000
JPY
|
| Valuation and translation adjustments |
648,854,000
JPY
|
634,811,000
JPY
|
| Net assets |
14,552,934,000
JPY
|
14,038,284,000
JPY
|
| Liabilities and net assets |
30,334,439,000
JPY
|
27,922,777,000
JPY
|