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 |
44,218,000,000
JPY
|
37,381,000,000
JPY
|
| Securities |
173,000,000
JPY
|
1,171,000,000
JPY
|
| Other |
3,060,000,000
JPY
|
3,021,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
92,273,000,000
JPY
|
92,072,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,368,000,000
JPY
|
27,713,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,064,000,000
JPY
|
2,288,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,005,000,000
JPY
|
9,624,000,000
JPY
|
| Investments and other assets |
22,585,000,000
JPY
|
23,934,000,000
JPY
|
| Other |
12,662,000,000
JPY
|
14,370,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
53,018,000,000
JPY
|
53,936,000,000
JPY
|
| Assets |
145,291,000,000
JPY
|
146,009,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
1,485,000,000
JPY
|
910,000,000
JPY
|
| Other |
4,159,000,000
JPY
|
4,560,000,000
JPY
|
| Current liabilities |
30,497,000,000
JPY
|
35,090,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,012,000,000
JPY
|
4,945,000,000
JPY
|
| Long-term borrowings |
JPY
|
18,000,000
JPY
|
| Other |
2,046,000,000
JPY
|
2,017,000,000
JPY
|
| Liabilities |
35,509,000,000
JPY
|
40,036,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,248,000,000
JPY
|
2,503,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
101,510,000,000
JPY
|
97,970,000,000
JPY
|
| Treasury shares |
-19,541,000,000
JPY
|
-19,543,000,000
JPY
|
| Shareholders' equity |
108,287,000,000
JPY
|
104,745,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,022,000,000
JPY
|
1,761,000,000
JPY
|
| Valuation and translation adjustments |
1,494,000,000
JPY
|
1,227,000,000
JPY
|
| Net assets |
109,781,000,000
JPY
|
105,973,000,000
JPY
|
| Liabilities and net assets |
145,291,000,000
JPY
|
146,009,000,000
JPY
|