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 |
5,389,350,000
JPY
|
5,381,134,000
JPY
|
| Other |
381,592,000
JPY
|
294,615,000
JPY
|
| Allowance for doubtful accounts |
-15,273,000
JPY
|
-14,026,000
JPY
|
| Current assets |
12,001,711,000
JPY
|
11,443,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,726,558,000
JPY
|
6,449,490,000
JPY
|
| Other | — | — |
| Other, net |
1,815,770,000
JPY
|
2,592,465,000
JPY
|
| Intangible assets | ||
| Intangible assets |
171,753,000
JPY
|
218,419,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,051,092,000
JPY
|
897,421,000
JPY
|
| Investments and other assets |
1,958,058,000
JPY
|
1,895,802,000
JPY
|
| Other |
514,265,000
JPY
|
611,483,000
JPY
|
| Allowance for doubtful accounts |
-58,177,000
JPY
|
-58,249,000
JPY
|
| Non-current assets |
8,856,371,000
JPY
|
8,563,713,000
JPY
|
| Assets |
20,858,082,000
JPY
|
20,007,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
661,866,000
JPY
|
659,449,000
JPY
|
| Income taxes payable |
113,934,000
JPY
|
221,033,000
JPY
|
| Other |
1,405,310,000
JPY
|
966,220,000
JPY
|
| Current liabilities |
5,524,928,000
JPY
|
5,069,762,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,218,475,000
JPY
|
2,343,763,000
JPY
|
| Long-term borrowings |
520,156,000
JPY
|
677,070,000
JPY
|
| Other |
316,104,000
JPY
|
286,070,000
JPY
|
| Liabilities |
7,743,403,000
JPY
|
7,413,526,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
218,597,000
JPY
|
223,393,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,400,000
JPY
|
466,400,000
JPY
|
| Capital surplus | ||
| Capital surplus |
416,991,000
JPY
|
345,584,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,097,023,000
JPY
|
12,638,012,000
JPY
|
| Treasury shares |
-799,843,000
JPY
|
-728,061,000
JPY
|
| Shareholders' equity |
13,180,571,000
JPY
|
12,721,935,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
375,469,000
JPY
|
335,097,000
JPY
|
| Valuation and translation adjustments |
-85,894,000
JPY
|
-143,122,000
JPY
|
| Net assets |
13,114,678,000
JPY
|
12,593,683,000
JPY
|
| Liabilities and net assets |
20,858,082,000
JPY
|
20,007,209,000
JPY
|