Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,172,146,000
JPY
|
2,356,995,000
JPY
|
| Other |
238,857,000
JPY
|
202,438,000
JPY
|
| Allowance for doubtful accounts |
-556,000
JPY
|
-443,000
JPY
|
| Current assets |
11,311,302,000
JPY
|
8,986,840,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
677,005,000
JPY
|
687,454,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
118,070,000
JPY
|
136,617,000
JPY
|
| Investments and other assets |
205,766,000
JPY
|
205,703,000
JPY
|
| Investments and other assets | ||
| Other |
213,076,000
JPY
|
213,013,000
JPY
|
| Allowance for doubtful accounts |
-7,310,000
JPY
|
-7,310,000
JPY
|
| Non-current assets |
1,000,843,000
JPY
|
1,029,774,000
JPY
|
| Assets |
12,312,145,000
JPY
|
10,016,615,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
247,292,000
JPY
|
250,632,000
JPY
|
| Other |
527,716,000
JPY
|
525,195,000
JPY
|
| Current liabilities |
4,876,638,000
JPY
|
2,706,599,000
JPY
|
| Non-current liabilities | ||
| Other |
131,374,000
JPY
|
137,759,000
JPY
|
| Non-current liabilities |
344,759,000
JPY
|
340,306,000
JPY
|
| Liabilities |
5,221,397,000
JPY
|
3,046,906,000
JPY
|
| Provision for bonuses |
53,794,000
JPY
|
29,658,000
JPY
|
| Net assets | ||
| Share capital |
1,909,825,000
JPY
|
1,909,825,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
686,951,000
JPY
|
686,951,000
JPY
|
| Retained earnings |
4,487,634,000
JPY
|
4,369,959,000
JPY
|
| Treasury shares |
-47,000
JPY
|
-47,000
JPY
|
| Shareholders' equity |
7,084,364,000
JPY
|
6,966,689,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,383,000
JPY
|
3,019,000
JPY
|
| Valuation and translation adjustments |
6,383,000
JPY
|
3,019,000
JPY
|
| Net assets |
7,090,747,000
JPY
|
6,969,708,000
JPY
|
| Liabilities and net assets |
12,312,145,000
JPY
|
10,016,615,000
JPY
|