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 |
4,971,660,000
JPY
|
5,099,266,000
JPY
|
| Securities |
374,679,000
JPY
|
224,251,000
JPY
|
| Other |
310,744,000
JPY
|
271,957,000
JPY
|
| Current assets |
11,333,327,000
JPY
|
11,074,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,377,429,000
JPY
|
6,874,580,000
JPY
|
| Land |
1,458,331,000
JPY
|
1,470,462,000
JPY
|
| Construction in progress |
627,725,000
JPY
|
960,213,000
JPY
|
| Other |
5,026,344,000
JPY
|
4,956,771,000
JPY
|
| Accumulated depreciation |
-4,783,530,000
JPY
|
-4,742,064,000
JPY
|
| Other, net |
242,814,000
JPY
|
214,707,000
JPY
|
| Intangible assets | ||
| Intangible assets |
111,586,000
JPY
|
125,136,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,230,383,000
JPY
|
1,885,522,000
JPY
|
| Investments and other assets |
3,018,405,000
JPY
|
2,648,039,000
JPY
|
| Long-term loans receivable |
34,967,000
JPY
|
10,956,000
JPY
|
| Other |
708,266,000
JPY
|
705,644,000
JPY
|
| Allowance for doubtful accounts |
-4,300,000
JPY
|
-4,280,000
JPY
|
| Non-current assets |
10,507,421,000
JPY
|
9,647,756,000
JPY
|
| Assets |
21,840,748,000
JPY
|
20,722,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
284,723,000
JPY
|
436,284,000
JPY
|
| Other |
654,035,000
JPY
|
497,514,000
JPY
|
| Current liabilities |
6,240,838,000
JPY
|
5,655,653,000
JPY
|
| Accounts payable - other |
598,707,000
JPY
|
469,312,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,076,164,000
JPY
|
1,212,613,000
JPY
|
| Long-term borrowings |
603,999,000
JPY
|
802,750,000
JPY
|
| Other |
108,405,000
JPY
|
70,327,000
JPY
|
| Liabilities |
7,317,002,000
JPY
|
6,868,266,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
23,371,000
JPY
|
22,538,000
JPY
|
| Provision for bonuses |
455,326,000
JPY
|
554,043,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
20,915,000
JPY
|
16,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus | ||
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,396,358,000
JPY
|
11,678,426,000
JPY
|
| Treasury shares |
-182,550,000
JPY
|
-182,550,000
JPY
|
| Shareholders' equity |
14,213,193,000
JPY
|
13,495,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
424,435,000
JPY
|
373,154,000
JPY
|
| Valuation and translation adjustments |
310,551,000
JPY
|
358,578,000
JPY
|
| Net assets |
14,523,745,000
JPY
|
13,853,840,000
JPY
|
| Liabilities and net assets |
21,840,748,000
JPY
|
20,722,107,000
JPY
|