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 |
4,649,541,000
JPY
|
4,790,802,000
JPY
|
| Other |
2,227,895,000
JPY
|
761,216,000
JPY
|
| Allowance for doubtful accounts |
-2,467,000
JPY
|
-2,368,000
JPY
|
| Current assets |
15,586,954,000
JPY
|
13,118,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,152,933,000
JPY
|
30,197,533,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,776,604,000
JPY
|
18,769,334,000
JPY
|
| Other | — | — |
| Other, net |
1,037,652,000
JPY
|
1,010,506,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,354,081,000
JPY
|
1,388,864,000
JPY
|
| Leasehold interests in land |
1,118,526,000
JPY
|
1,118,526,000
JPY
|
| Other |
235,554,000
JPY
|
270,337,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,737,415,000
JPY
|
2,594,922,000
JPY
|
| Investments and other assets |
5,984,798,000
JPY
|
5,805,755,000
JPY
|
| Long-term loans receivable |
771,577,000
JPY
|
755,156,000
JPY
|
| Other |
1,747,427,000
JPY
|
1,734,344,000
JPY
|
| Allowance for doubtful accounts |
-19,634,000
JPY
|
-22,457,000
JPY
|
| Non-current assets |
37,491,812,000
JPY
|
37,392,153,000
JPY
|
| Assets |
53,078,767,000
JPY
|
50,510,759,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,956,736,000
JPY
|
6,541,961,000
JPY
|
| Income taxes payable |
340,928,000
JPY
|
683,043,000
JPY
|
| Other |
2,750,854,000
JPY
|
2,028,029,000
JPY
|
| Current liabilities |
16,772,394,000
JPY
|
14,061,313,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,319,478,000
JPY
|
21,315,383,000
JPY
|
| Bonds payable |
175,727,000
JPY
|
235,752,000
JPY
|
| Long-term borrowings |
14,113,205,000
JPY
|
14,326,331,000
JPY
|
| Other |
693,686,000
JPY
|
458,387,000
JPY
|
| Liabilities |
38,091,872,000
JPY
|
35,376,697,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,221,645,000
JPY
|
1,211,760,000
JPY
|
| Provision for bonuses |
453,327,000
JPY
|
454,115,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,542,865,000
JPY
|
2,542,865,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
32,991,000
JPY
|
32,991,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,600,371,000
JPY
|
6,841,624,000
JPY
|
| Treasury shares |
-11,245,000
JPY
|
-10,936,000
JPY
|
| Shareholders' equity |
8,811,117,000
JPY
|
9,052,679,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
680,575,000
JPY
|
587,484,000
JPY
|
| Revaluation reserve for land |
5,391,364,000
JPY
|
5,391,364,000
JPY
|
| Valuation and translation adjustments |
6,047,948,000
JPY
|
5,948,342,000
JPY
|
| Net assets |
14,986,894,000
JPY
|
15,134,061,000
JPY
|
| Liabilities and net assets |
53,078,767,000
JPY
|
50,510,759,000
JPY
|