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 |
3,786,866,000
JPY
|
2,277,428,000
JPY
|
| Other |
5,405,584,000
JPY
|
5,958,534,000
JPY
|
| Allowance for doubtful accounts |
-6,695,000
JPY
|
-6,161,000
JPY
|
| Current assets |
70,905,389,000
JPY
|
72,748,660,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,957,973,000
JPY
|
14,356,198,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,596,774,000
JPY
|
1,562,225,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,029,066,000
JPY
|
3,892,687,000
JPY
|
| Non-current assets |
19,583,814,000
JPY
|
19,811,111,000
JPY
|
| Assets |
90,489,203,000
JPY
|
92,559,772,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,179,856,000
JPY
|
22,741,823,000
JPY
|
| Income taxes payable |
610,214,000
JPY
|
965,269,000
JPY
|
| Other |
7,199,521,000
JPY
|
7,121,763,000
JPY
|
| Current liabilities |
48,985,330,000
JPY
|
52,245,859,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,501,875,000
JPY
|
12,310,373,000
JPY
|
| Long-term borrowings |
4,800,000,000
JPY
|
4,700,000,000
JPY
|
| Other |
558,843,000
JPY
|
506,664,000
JPY
|
| Liabilities |
61,487,206,000
JPY
|
64,556,232,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
157,172,000
JPY
|
175,420,000
JPY
|
| Provision for bonuses |
1,768,994,000
JPY
|
1,302,943,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,367,993,000
JPY
|
4,367,993,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,392,659,000
JPY
|
17,626,220,000
JPY
|
| Treasury shares |
-30,772,000
JPY
|
-30,689,000
JPY
|
| Shareholders' equity |
28,089,773,000
JPY
|
27,323,417,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
155,352,000
JPY
|
106,871,000
JPY
|
| Deferred gains or losses on hedges |
-7,145,000
JPY
|
-72,280,000
JPY
|
| Valuation and translation adjustments |
103,054,000
JPY
|
-133,873,000
JPY
|
| Net assets |
29,001,996,000
JPY
|
28,003,540,000
JPY
|
| Liabilities and net assets |
90,489,203,000
JPY
|
92,559,772,000
JPY
|