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 |
2,223,383,000
JPY
|
2,368,123,000
JPY
|
| Other |
162,209,000
JPY
|
196,801,000
JPY
|
| Allowance for doubtful accounts |
-8,300,000
JPY
|
-10,153,000
JPY
|
| Current assets |
7,116,521,000
JPY
|
7,475,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,243,117,000
JPY
|
4,185,835,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
132,662,000
JPY
|
111,045,000
JPY
|
| Land |
1,669,471,000
JPY
|
1,669,471,000
JPY
|
| Other | — | — |
| Other, net |
27,388,000
JPY
|
20,240,000
JPY
|
| Intangible assets | ||
| Intangible assets |
304,391,000
JPY
|
328,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
972,025,000
JPY
|
888,091,000
JPY
|
| Investments and other assets |
1,172,921,000
JPY
|
1,084,832,000
JPY
|
| Other |
200,895,000
JPY
|
196,740,000
JPY
|
| Non-current assets |
5,720,430,000
JPY
|
5,599,134,000
JPY
|
| Assets |
12,836,951,000
JPY
|
13,074,728,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
949,999,000
JPY
|
949,999,000
JPY
|
| Income taxes payable |
38,883,000
JPY
|
161,754,000
JPY
|
| Other |
249,531,000
JPY
|
216,233,000
JPY
|
| Current liabilities |
2,330,142,000
JPY
|
2,668,854,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,186,839,000
JPY
|
1,149,167,000
JPY
|
| Asset retirement obligations |
56,500,000
JPY
|
56,500,000
JPY
|
| Other |
310,027,000
JPY
|
287,784,000
JPY
|
| Liabilities |
3,516,981,000
JPY
|
3,818,021,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
10,401,000
JPY
|
9,351,000
JPY
|
| Provision for bonuses |
135,289,000
JPY
|
227,866,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
43,350,000
JPY
|
| Net assets | ||
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,562,439,000
JPY
|
2,562,439,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,252,551,000
JPY
|
5,240,762,000
JPY
|
| Treasury shares |
-140,867,000
JPY
|
-140,498,000
JPY
|
| Shareholders' equity |
8,706,211,000
JPY
|
8,694,792,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
466,043,000
JPY
|
405,648,000
JPY
|
| Valuation and translation adjustments |
530,324,000
JPY
|
475,874,000
JPY
|
| Net assets |
9,319,970,000
JPY
|
9,256,706,000
JPY
|
| Liabilities and net assets |
12,836,951,000
JPY
|
13,074,728,000
JPY
|