Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|
| Semi-annual balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits |
49,532,000,000
JPY
|
62,019,000,000
JPY
|
— |
| Securities |
5,168,000,000
JPY
|
JPY
|
— |
| Inventories |
7,225,000,000
JPY
|
6,158,000,000
JPY
|
7,225,000,000
JPY
|
| Other |
6,975,000,000
JPY
|
5,884,000,000
JPY
|
— |
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-181,000,000
JPY
|
— |
| Current assets |
73,861,000,000
JPY
|
80,673,000,000
JPY
|
— |
| Non-current assets | |||
| Property, plant and equipment | |||
| Property, plant and equipment |
75,996,000,000
JPY
|
73,153,000,000
JPY
|
— |
| Land |
37,743,000,000
JPY
|
36,714,000,000
JPY
|
— |
| Other | — | — | — |
| Other, net |
8,291,000,000
JPY
|
7,273,000,000
JPY
|
— |
| Intangible assets | |||
| Intangible assets |
10,606,000,000
JPY
|
7,129,000,000
JPY
|
— |
| Goodwill |
4,625,000,000
JPY
|
1,321,000,000
JPY
|
— |
| Other |
5,980,000,000
JPY
|
5,807,000,000
JPY
|
— |
| Investments and other assets | |||
| Investment securities |
5,135,000,000
JPY
|
4,959,000,000
JPY
|
— |
| Investments and other assets |
26,381,000,000
JPY
|
25,998,000,000
JPY
|
— |
| Other |
6,905,000,000
JPY
|
6,808,000,000
JPY
|
— |
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-37,000,000
JPY
|
— |
| Non-current assets |
112,983,000,000
JPY
|
106,280,000,000
JPY
|
— |
| Assets |
186,845,000,000
JPY
|
186,954,000,000
JPY
|
— |
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings |
14,377,000,000
JPY
|
14,163,000,000
JPY
|
— |
| Income taxes payable |
4,136,000,000
JPY
|
3,206,000,000
JPY
|
— |
| Other |
10,787,000,000
JPY
|
12,881,000,000
JPY
|
— |
| Current liabilities |
34,744,000,000
JPY
|
38,191,000,000
JPY
|
— |
| Non-current liabilities | |||
| Non-current liabilities |
29,573,000,000
JPY
|
29,693,000,000
JPY
|
— |
| Bonds payable |
6,500,000,000
JPY
|
6,500,000,000
JPY
|
— |
| Long-term borrowings |
13,030,000,000
JPY
|
13,268,000,000
JPY
|
— |
| Other |
3,133,000,000
JPY
|
3,096,000,000
JPY
|
— |
| Liabilities |
64,318,000,000
JPY
|
67,884,000,000
JPY
|
— |
| Other liabilities | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
963,000,000
JPY
|
1,053,000,000
JPY
|
— |
| Provision for bonuses |
1,586,000,000
JPY
|
1,096,000,000
JPY
|
— |
| Other liabilities | — | — | — |
| Net assets | |||
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
— |
| Shareholders' equity | |||
| Capital surplus | |||
| Capital surplus |
4,003,000,000
JPY
|
4,003,000,000
JPY
|
— |
| Retained earnings | |||
| Retained earnings |
105,881,000,000
JPY
|
102,649,000,000
JPY
|
— |
| Treasury shares |
-1,308,000,000
JPY
|
-1,368,000,000
JPY
|
— |
| Shareholders' equity |
120,926,000,000
JPY
|
117,634,000,000
JPY
|
— |
| Valuation and translation adjustments | |||
| Valuation difference on available-for-sale securities |
1,160,000,000
JPY
|
1,033,000,000
JPY
|
— |
| Valuation and translation adjustments |
101,000,000
JPY
|
-60,000,000
JPY
|
— |
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
— |
| Net assets |
122,527,000,000
JPY
|
119,069,000,000
JPY
|
— |
| Share acquisition rights |
161,000,000
JPY
|
178,000,000
JPY
|
— |
| Liabilities and net assets |
186,845,000,000
JPY
|
186,954,000,000
JPY
|
— |