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 |
1,084,898,000
JPY
|
727,541,000
JPY
|
| Other |
102,951,000
JPY
|
80,650,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,300,000
JPY
|
| Current assets |
6,161,571,000
JPY
|
5,666,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,495,849,000
JPY
|
1,523,043,000
JPY
|
| Land |
1,079,566,000
JPY
|
1,079,566,000
JPY
|
| Other | — | — |
| Other, net |
416,283,000
JPY
|
443,477,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,542,000
JPY
|
29,609,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
261,931,000
JPY
|
256,797,000
JPY
|
| Other |
137,677,000
JPY
|
136,817,000
JPY
|
| Allowance for doubtful accounts |
-37,831,000
JPY
|
-37,923,000
JPY
|
| Non-current assets |
1,783,323,000
JPY
|
1,809,450,000
JPY
|
| Assets |
7,944,895,000
JPY
|
7,475,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
556,000,000
JPY
|
582,000,000
JPY
|
| Income taxes payable |
26,103,000
JPY
|
36,529,000
JPY
|
| Other |
464,814,000
JPY
|
338,869,000
JPY
|
| Current liabilities |
3,458,021,000
JPY
|
2,873,764,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,113,553,000
JPY
|
1,032,041,000
JPY
|
| Long-term borrowings |
325,332,000
JPY
|
246,825,000
JPY
|
| Asset retirement obligations |
11,756,000
JPY
|
11,684,000
JPY
|
| Other |
159,576,000
JPY
|
174,147,000
JPY
|
| Liabilities |
4,571,574,000
JPY
|
3,905,806,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
87,410,000
JPY
|
86,774,000
JPY
|
| Provision for bonuses |
160,770,000
JPY
|
170,514,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,000
JPY
|
5,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,061,102,000
JPY
|
2,261,883,000
JPY
|
| Treasury shares |
-1,580,000
JPY
|
-1,556,000
JPY
|
| Shareholders' equity |
3,224,942,000
JPY
|
3,425,748,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
187,108,000
JPY
|
187,108,000
JPY
|
| Valuation and translation adjustments |
142,178,000
JPY
|
138,891,000
JPY
|
| Net assets |
3,373,320,000
JPY
|
3,569,824,000
JPY
|
| Liabilities and net assets |
7,944,895,000
JPY
|
7,475,631,000
JPY
|