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 |
687,825,000
JPY
|
308,801,000
JPY
|
| Other |
112,435,000
JPY
|
81,775,000
JPY
|
| Allowance for doubtful accounts |
-287,000
JPY
|
-323,000
JPY
|
| Current assets |
5,629,280,000
JPY
|
4,671,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,240,005,000
JPY
|
1,814,303,000
JPY
|
| Property, plant and equipment | ||
| Land |
535,874,000
JPY
|
535,874,000
JPY
|
| Other |
846,815,000
JPY
|
1,090,210,000
JPY
|
| Accumulated depreciation |
-535,934,000
JPY
|
-517,019,000
JPY
|
| Other, net |
310,880,000
JPY
|
573,190,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,436,000
JPY
|
58,093,000
JPY
|
| Other |
51,436,000
JPY
|
58,093,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
697,366,000
JPY
|
670,990,000
JPY
|
| Other |
699,147,000
JPY
|
672,771,000
JPY
|
| Allowance for doubtful accounts |
-1,781,000
JPY
|
-1,781,000
JPY
|
| Non-current assets |
2,988,808,000
JPY
|
2,543,387,000
JPY
|
| Assets |
8,618,088,000
JPY
|
7,214,958,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
167,755,000
JPY
|
220,755,000
JPY
|
| Other |
173,367,000
JPY
|
299,171,000
JPY
|
| Current liabilities |
3,304,584,000
JPY
|
2,703,367,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
969,634,000
JPY
|
354,444,000
JPY
|
| Long-term borrowings |
684,000,000
JPY
|
62,000,000
JPY
|
| Other |
93,963,000
JPY
|
99,837,000
JPY
|
| Liabilities |
4,274,219,000
JPY
|
3,057,811,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
105,773,000
JPY
|
99,964,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
145,608,000
JPY
|
145,608,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,944,744,000
JPY
|
3,782,177,000
JPY
|
| Treasury shares |
-34,723,000
JPY
|
-34,529,000
JPY
|
| Shareholders' equity |
4,211,729,000
JPY
|
4,049,356,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,905,000
JPY
|
96,538,000
JPY
|
| Valuation and translation adjustments |
131,688,000
JPY
|
107,312,000
JPY
|
| Net assets |
4,343,868,000
JPY
|
4,157,147,000
JPY
|
| Liabilities and net assets |
8,618,088,000
JPY
|
7,214,958,000
JPY
|