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 |
3,343,962,000
JPY
|
3,093,251,000
JPY
|
| Other |
59,037,000
JPY
|
40,868,000
JPY
|
| Allowance for doubtful accounts |
-1,636,000
JPY
|
-1,287,000
JPY
|
| Current assets |
5,189,744,000
JPY
|
4,610,916,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,998,083,000
JPY
|
3,088,508,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
38,788,000
JPY
|
43,551,000
JPY
|
| Land |
906,296,000
JPY
|
906,296,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
71,839,000
JPY
|
61,556,000
JPY
|
| Construction in progress |
17,064,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
38,307,000
JPY
|
44,501,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
599,182,000
JPY
|
549,557,000
JPY
|
| Allowance for doubtful accounts |
-48,916,000
JPY
|
-48,916,000
JPY
|
| Non-current assets |
3,635,574,000
JPY
|
3,682,568,000
JPY
|
| Assets |
8,825,318,000
JPY
|
8,293,485,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
586,556,000
JPY
|
285,459,000
JPY
|
| Short-term borrowings |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Income taxes payable |
21,987,000
JPY
|
44,520,000
JPY
|
| Other |
126,249,000
JPY
|
132,752,000
JPY
|
| Current liabilities |
2,964,483,000
JPY
|
2,387,774,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,287,697,000
JPY
|
2,285,232,000
JPY
|
| Bonds payable |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Asset retirement obligations |
23,118,000
JPY
|
23,106,000
JPY
|
| Other |
109,757,000
JPY
|
86,477,000
JPY
|
| Liabilities |
5,252,180,000
JPY
|
4,673,007,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
77,596,000
JPY
|
75,674,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,236,665,000
JPY
|
2,352,108,000
JPY
|
| Treasury shares |
-175,524,000
JPY
|
-175,422,000
JPY
|
| Shareholders' equity |
3,653,542,000
JPY
|
3,769,086,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
106,972,000
JPY
|
73,091,000
JPY
|
| Valuation and translation adjustments |
-80,403,000
JPY
|
-148,608,000
JPY
|
| Net assets |
3,573,138,000
JPY
|
3,620,478,000
JPY
|
| Liabilities and net assets |
8,825,318,000
JPY
|
8,293,485,000
JPY
|