Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,439,552,000
JPY
|
2,476,260,000
JPY
|
| Other |
35,108,000
JPY
|
29,056,000
JPY
|
| Current assets |
3,319,597,000
JPY
|
3,377,652,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
713,694,000
JPY
|
699,045,000
JPY
|
| Land |
534,337,000
JPY
|
534,337,000
JPY
|
| Other | — | — |
| Other, net |
179,356,000
JPY
|
164,707,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,960,000
JPY
|
8,793,000
JPY
|
| Investments and other assets | ||
| Investment securities |
456,898,000
JPY
|
437,284,000
JPY
|
| Investments and other assets |
586,682,000
JPY
|
567,709,000
JPY
|
| Other |
147,732,000
JPY
|
148,750,000
JPY
|
| Allowance for doubtful accounts |
-17,947,000
JPY
|
-18,325,000
JPY
|
| Non-current assets |
1,308,337,000
JPY
|
1,275,548,000
JPY
|
| Assets |
4,627,935,000
JPY
|
4,653,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
130,328,000
JPY
|
99,255,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
56,952,000
JPY
|
94,017,000
JPY
|
| Other |
367,386,000
JPY
|
408,577,000
JPY
|
| Current liabilities |
680,617,000
JPY
|
716,725,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
210,645,000
JPY
|
202,205,000
JPY
|
| Other |
58,838,000
JPY
|
55,707,000
JPY
|
| Liabilities |
891,263,000
JPY
|
918,930,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
88,602,000
JPY
|
86,502,000
JPY
|
| Provision for bonuses |
58,750,000
JPY
|
23,200,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,200,000
JPY
|
31,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus | ||
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,477,485,000
JPY
|
2,490,409,000
JPY
|
| Treasury shares |
-188,103,000
JPY
|
-188,103,000
JPY
|
| Shareholders' equity |
3,524,576,000
JPY
|
3,537,500,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
201,685,000
JPY
|
187,307,000
JPY
|
| Valuation and translation adjustments |
211,395,000
JPY
|
196,069,000
JPY
|
| Net assets |
3,736,671,000
JPY
|
3,734,270,000
JPY
|
| Share acquisition rights |
700,000
JPY
|
700,000
JPY
|
| Liabilities and net assets |
4,627,935,000
JPY
|
4,653,201,000
JPY
|