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 |
14,925,661,000
JPY
|
10,043,786,000
JPY
|
| Securities |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Other |
92,410,000
JPY
|
53,029,000
JPY
|
| Current assets |
18,239,970,000
JPY
|
12,533,578,000
JPY
|
| Prepaid expenses |
118,810,000
JPY
|
69,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
431,367,000
JPY
|
411,397,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
282,307,000
JPY
|
267,734,000
JPY
|
| Other | — | — |
| Other, net |
149,060,000
JPY
|
143,663,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,475,000
JPY
|
73,021,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,357,965,000
JPY
|
1,250,687,000
JPY
|
| Investments and other assets |
10,940,011,000
JPY
|
11,938,741,000
JPY
|
| Other |
529,757,000
JPY
|
489,166,000
JPY
|
| Non-current assets |
11,433,853,000
JPY
|
12,423,160,000
JPY
|
| Assets |
29,673,823,000
JPY
|
24,956,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
584,148,000
JPY
|
148,358,000
JPY
|
| Income taxes payable |
2,381,144,000
JPY
|
1,892,792,000
JPY
|
| Other |
829,467,000
JPY
|
709,201,000
JPY
|
| Current liabilities |
6,070,256,000
JPY
|
4,873,800,000
JPY
|
| Advances received |
150,666,000
JPY
|
40,421,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,436,749,000
JPY
|
4,002,450,000
JPY
|
| Long-term borrowings |
3,000,000,000
JPY
|
3,500,000,000
JPY
|
| Liabilities |
9,507,005,000
JPY
|
8,876,250,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
116,142,000
JPY
|
101,789,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
164,000,000
JPY
|
211,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,374,086,000
JPY
|
1,224,077,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,152,243,000
JPY
|
1,002,234,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,374,792,000
JPY
|
18,644,404,000
JPY
|
| Treasury shares |
-4,961,716,000
JPY
|
-4,961,716,000
JPY
|
| Shareholders' equity |
19,939,405,000
JPY
|
15,908,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
207,045,000
JPY
|
150,005,000
JPY
|
| Valuation and translation adjustments |
207,045,000
JPY
|
150,005,000
JPY
|
| Net assets |
20,166,818,000
JPY
|
16,080,488,000
JPY
|
| Share acquisition rights |
20,367,000
JPY
|
21,483,000
JPY
|
| Liabilities and net assets |
29,673,823,000
JPY
|
24,956,738,000
JPY
|