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 |
11,755,000,000
JPY
|
11,634,000,000
JPY
|
| Other |
156,000,000
JPY
|
405,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
18,102,000,000
JPY
|
18,117,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,125,000,000
JPY
|
5,908,000,000
JPY
|
| Land |
791,000,000
JPY
|
791,000,000
JPY
|
| Construction in progress |
904,000,000
JPY
|
654,000,000
JPY
|
| Other | — | — |
| Other, net |
132,000,000
JPY
|
143,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
138,000,000
JPY
|
131,000,000
JPY
|
| Software |
72,000,000
JPY
|
83,000,000
JPY
|
| Other |
44,000,000
JPY
|
43,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,521,000,000
JPY
|
1,064,000,000
JPY
|
| Investments and other assets |
1,663,000,000
JPY
|
1,208,000,000
JPY
|
| Other |
317,000,000
JPY
|
319,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-174,000,000
JPY
|
| Non-current assets |
7,927,000,000
JPY
|
7,248,000,000
JPY
|
| Assets |
26,030,000,000
JPY
|
25,366,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
70,000,000
JPY
|
91,000,000
JPY
|
| Other |
704,000,000
JPY
|
976,000,000
JPY
|
| Current liabilities |
4,180,000,000
JPY
|
3,878,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,327,000,000
JPY
|
2,258,000,000
JPY
|
| Other |
21,000,000
JPY
|
22,000,000
JPY
|
| Liabilities |
6,508,000,000
JPY
|
6,137,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
242,000,000
JPY
|
240,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,653,000,000
JPY
|
13,596,000,000
JPY
|
| Treasury shares |
-1,170,000,000
JPY
|
-1,170,000,000
JPY
|
| Shareholders' equity |
19,184,000,000
JPY
|
19,127,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
548,000,000
JPY
|
382,000,000
JPY
|
| Valuation and translation adjustments |
337,000,000
JPY
|
101,000,000
JPY
|
| Net assets |
19,521,000,000
JPY
|
19,229,000,000
JPY
|
| Liabilities and net assets |
26,030,000,000
JPY
|
25,366,000,000
JPY
|