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 |
18,004,991,000
JPY
|
16,223,756,000
JPY
|
| Other |
298,465,000
JPY
|
208,352,000
JPY
|
| Allowance for doubtful accounts |
-90,297,000
JPY
|
-91,915,000
JPY
|
| Current assets |
46,505,552,000
JPY
|
44,613,195,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,437,103,000
JPY
|
24,254,707,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,386,938,000
JPY
|
13,550,339,000
JPY
|
| Construction in progress |
234,666,000
JPY
|
649,188,000
JPY
|
| Other | — | — |
| Other, net |
954,591,000
JPY
|
945,399,000
JPY
|
| Intangible assets | ||
| Intangible assets |
342,365,000
JPY
|
371,200,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,882,712,000
JPY
|
9,893,242,000
JPY
|
| Investments and other assets |
11,475,963,000
JPY
|
10,590,853,000
JPY
|
| Other |
635,294,000
JPY
|
732,719,000
JPY
|
| Allowance for doubtful accounts |
-60,346,000
JPY
|
-58,348,000
JPY
|
| Non-current assets |
36,255,432,000
JPY
|
35,216,761,000
JPY
|
| Assets |
82,760,984,000
JPY
|
79,829,957,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,626,000,000
JPY
|
1,516,000,000
JPY
|
| Income taxes payable |
535,794,000
JPY
|
954,538,000
JPY
|
| Other |
2,443,799,000
JPY
|
2,606,023,000
JPY
|
| Current liabilities |
23,967,685,000
JPY
|
22,795,146,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,179,410,000
JPY
|
5,608,580,000
JPY
|
| Long-term borrowings |
2,004,196,000
JPY
|
3,012,524,000
JPY
|
| Other |
773,590,000
JPY
|
741,229,000
JPY
|
| Liabilities |
29,147,095,000
JPY
|
28,403,726,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
12,257,000
JPY
|
39,132,000
JPY
|
| Provision for bonuses |
1,147,875,000
JPY
|
1,147,524,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,885,009,000
JPY
|
2,885,009,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,761,008,000
JPY
|
2,761,008,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,731,543,000
JPY
|
42,193,261,000
JPY
|
| Treasury shares |
-199,062,000
JPY
|
-198,958,000
JPY
|
| Shareholders' equity |
49,178,498,000
JPY
|
47,640,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,026,045,000
JPY
|
3,392,703,000
JPY
|
| Valuation and translation adjustments |
3,563,633,000
JPY
|
2,930,917,000
JPY
|
| Net assets |
53,613,888,000
JPY
|
51,426,230,000
JPY
|
| Liabilities and net assets |
82,760,984,000
JPY
|
79,829,957,000
JPY
|