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 |
1,398,839,000
JPY
|
1,534,781,000
JPY
|
| Other |
75,990,000
JPY
|
78,300,000
JPY
|
| Allowance for doubtful accounts |
-1,419,000
JPY
|
-1,419,000
JPY
|
| Current assets |
2,927,869,000
JPY
|
3,069,483,000
JPY
|
| Accounts receivable - other |
120,692,000
JPY
|
146,704,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,476,120,000
JPY
|
1,459,130,000
JPY
|
| Land |
907,360,000
JPY
|
907,360,000
JPY
|
| Other | — | — |
| Other, net |
137,433,000
JPY
|
107,697,000
JPY
|
| Intangible assets | ||
| Intangible assets |
65,288,000
JPY
|
78,360,000
JPY
|
| Other |
65,288,000
JPY
|
78,360,000
JPY
|
| Investments and other assets | ||
| Investment securities |
494,773,000
JPY
|
436,170,000
JPY
|
| Investments and other assets |
545,995,000
JPY
|
475,431,000
JPY
|
| Distressed receivables |
289,451,000
JPY
|
291,461,000
JPY
|
| Other |
51,281,000
JPY
|
39,321,000
JPY
|
| Allowance for doubtful accounts |
-289,511,000
JPY
|
-291,521,000
JPY
|
| Non-current assets |
2,087,404,000
JPY
|
2,012,922,000
JPY
|
| Assets |
5,015,274,000
JPY
|
5,082,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
330,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
30,313,000
JPY
|
104,422,000
JPY
|
| Other |
230,674,000
JPY
|
235,131,000
JPY
|
| Current liabilities |
1,770,135,000
JPY
|
1,842,477,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Non-current liabilities |
857,581,000
JPY
|
858,994,000
JPY
|
| Other |
229,341,000
JPY
|
215,251,000
JPY
|
| Liabilities |
2,627,716,000
JPY
|
2,701,471,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
608,239,000
JPY
|
603,742,000
JPY
|
| Provision for bonuses |
114,000,000
JPY
|
111,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
425,177,000
JPY
|
425,177,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,058,965,000
JPY
|
2,091,524,000
JPY
|
| Treasury shares |
-259,806,000
JPY
|
-259,806,000
JPY
|
| Shareholders' equity |
2,658,655,000
JPY
|
2,691,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
267,594,000
JPY
|
228,412,000
JPY
|
| Revaluation reserve for land |
-538,693,000
JPY
|
-538,693,000
JPY
|
| Valuation and translation adjustments |
-271,098,000
JPY
|
-310,281,000
JPY
|
| Net assets |
2,387,557,000
JPY
|
2,380,934,000
JPY
|
| Liabilities and net assets |
5,015,274,000
JPY
|
5,082,406,000
JPY
|