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 |
1,103,022,000
JPY
|
1,263,144,000
JPY
|
| Other |
1,208,417,000
JPY
|
948,405,000
JPY
|
| Allowance for doubtful accounts |
-2,015,000
JPY
|
-3,738,000
JPY
|
| Current assets |
22,048,342,000
JPY
|
18,934,690,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,014,564,000
JPY
|
7,040,547,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,065,349,000
JPY
|
6,065,349,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,386,000
JPY
|
1,906,000
JPY
|
| Other | — | — |
| Other, net |
4,125,000
JPY
|
5,044,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,388,000
JPY
|
20,565,000
JPY
|
| Investments and other assets | ||
| Investment securities |
208,383,000
JPY
|
210,090,000
JPY
|
| Investments and other assets |
799,073,000
JPY
|
787,541,000
JPY
|
| Other |
466,995,000
JPY
|
464,411,000
JPY
|
| Allowance for doubtful accounts |
-46,600,000
JPY
|
-46,600,000
JPY
|
| Non-current assets |
7,831,026,000
JPY
|
7,848,653,000
JPY
|
| Assets |
29,879,368,000
JPY
|
26,783,343,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,691,066,000
JPY
|
11,602,658,000
JPY
|
| Income taxes payable |
21,114,000
JPY
|
55,725,000
JPY
|
| Other |
1,890,776,000
JPY
|
1,095,792,000
JPY
|
| Current liabilities |
19,051,382,000
JPY
|
14,277,308,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,487,842,000
JPY
|
7,899,332,000
JPY
|
| Long-term borrowings |
6,379,792,000
JPY
|
6,788,670,000
JPY
|
| Other |
264,779,000
JPY
|
267,473,000
JPY
|
| Liabilities |
26,539,225,000
JPY
|
22,176,640,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
77,805,000
JPY
|
71,011,000
JPY
|
| Deferred tax liabilities for land revaluation |
842,113,000
JPY
|
842,113,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,008,344,000
JPY
|
1,008,344,000
JPY
|
| Capital surplus | ||
| Capital surplus |
673,277,000
JPY
|
673,277,000
JPY
|
| Retained earnings | ||
| Retained earnings |
889,678,000
JPY
|
2,155,807,000
JPY
|
| Treasury shares |
-7,526,000
JPY
|
-7,526,000
JPY
|
| Shareholders' equity |
2,563,773,000
JPY
|
3,829,901,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,920,000
JPY
|
11,351,000
JPY
|
| Valuation and translation adjustments |
776,369,000
JPY
|
776,801,000
JPY
|
| Revaluation reserve for land |
765,449,000
JPY
|
765,449,000
JPY
|
| Net assets |
3,340,142,000
JPY
|
4,606,702,000
JPY
|
| Liabilities and net assets |
29,879,368,000
JPY
|
26,783,343,000
JPY
|