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 |
17,726,000,000
JPY
|
16,165,000,000
JPY
|
| Securities |
23,898,000,000
JPY
|
18,500,000,000
JPY
|
| Other |
2,978,000,000
JPY
|
1,885,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
122,403,000,000
JPY
|
148,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,368,000,000
JPY
|
38,052,000,000
JPY
|
| Land |
14,393,000,000
JPY
|
14,432,000,000
JPY
|
| Other | — | — |
| Other, net |
6,233,000,000
JPY
|
5,427,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,762,000,000
JPY
|
4,123,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,703,000,000
JPY
|
34,855,000,000
JPY
|
| Investments and other assets |
42,277,000,000
JPY
|
37,427,000,000
JPY
|
| Other |
1,414,000,000
JPY
|
1,483,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
84,408,000,000
JPY
|
79,603,000,000
JPY
|
| Assets |
206,811,000,000
JPY
|
227,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
765,000,000
JPY
|
4,641,000,000
JPY
|
| Other |
2,656,000,000
JPY
|
4,557,000,000
JPY
|
| Current liabilities |
40,827,000,000
JPY
|
64,548,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,550,000,000
JPY
|
17,490,000,000
JPY
|
| Other |
4,805,000,000
JPY
|
3,885,000,000
JPY
|
| Liabilities |
59,377,000,000
JPY
|
82,039,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
114,000,000
JPY
|
105,000,000
JPY
|
| Provision for bonuses |
3,264,000,000
JPY
|
5,328,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
83,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,494,000,000
JPY
|
8,494,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,792,000,000
JPY
|
7,792,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
108,005,000,000
JPY
|
110,831,000,000
JPY
|
| Treasury shares |
-24,000,000
JPY
|
-1,790,000,000
JPY
|
| Shareholders' equity |
124,267,000,000
JPY
|
125,327,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,401,000,000
JPY
|
10,975,000,000
JPY
|
| Valuation and translation adjustments |
12,877,000,000
JPY
|
10,390,000,000
JPY
|
| Net assets |
147,433,000,000
JPY
|
145,712,000,000
JPY
|
| Liabilities and net assets |
206,811,000,000
JPY
|
227,751,000,000
JPY
|