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 |
8,939,132,000
JPY
|
8,853,650,000
JPY
|
| Inventories |
3,439,000
JPY
|
7,711,000
JPY
|
| Other |
444,753,000
JPY
|
432,401,000
JPY
|
| Allowance for doubtful accounts |
-259,616,000
JPY
|
-230,698,000
JPY
|
| Current assets |
15,264,501,000
JPY
|
15,449,290,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
281,655,000
JPY
|
275,973,000
JPY
|
| Intangible assets | ||
| Goodwill |
105,553,000
JPY
|
196,269,000
JPY
|
| Intangible assets |
278,044,000
JPY
|
318,557,000
JPY
|
| Other |
172,490,000
JPY
|
122,288,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,138,048,000
JPY
|
2,272,959,000
JPY
|
| Other |
2,250,221,000
JPY
|
2,396,657,000
JPY
|
| Allowance for doubtful accounts |
-112,172,000
JPY
|
-123,698,000
JPY
|
| Non-current assets |
2,697,748,000
JPY
|
2,867,490,000
JPY
|
| Assets |
17,962,249,000
JPY
|
18,316,780,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
190,937,000
JPY
|
68,995,000
JPY
|
| Other |
1,819,491,000
JPY
|
1,790,846,000
JPY
|
| Current liabilities |
6,927,245,000
JPY
|
7,144,256,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
121,965,000
JPY
|
120,994,000
JPY
|
| Other |
121,965,000
JPY
|
120,994,000
JPY
|
| Liabilities |
7,049,211,000
JPY
|
7,265,250,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,605,258,000
JPY
|
1,605,258,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,294,951,000
JPY
|
7,294,951,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,675,940,000
JPY
|
2,771,058,000
JPY
|
| Treasury shares |
-1,406,575,000
JPY
|
-1,406,527,000
JPY
|
| Shareholders' equity |
10,169,576,000
JPY
|
10,264,742,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
296,047,000
JPY
|
320,418,000
JPY
|
| Valuation and translation adjustments |
613,637,000
JPY
|
658,304,000
JPY
|
| Net assets |
10,913,038,000
JPY
|
11,051,530,000
JPY
|
| Share acquisition rights |
5,447,000
JPY
|
5,447,000
JPY
|
| Liabilities and net assets |
17,962,249,000
JPY
|
18,316,780,000
JPY
|