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 |
6,760,646,000
JPY
|
6,488,951,000
JPY
|
| Other |
61,435,000
JPY
|
65,767,000
JPY
|
| Allowance for doubtful accounts |
-4,578,000
JPY
|
-5,001,000
JPY
|
| Current assets |
8,537,166,000
JPY
|
8,366,402,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,893,000
JPY
|
31,053,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,143,000
JPY
|
12,619,000
JPY
|
| Investments and other assets | ||
| Investment securities |
180,435,000
JPY
|
168,856,000
JPY
|
| Investments and other assets |
861,716,000
JPY
|
827,602,000
JPY
|
| Other |
120,981,000
JPY
|
118,625,000
JPY
|
| Allowance for doubtful accounts |
-4,750,000
JPY
|
-4,750,000
JPY
|
| Non-current assets |
902,753,000
JPY
|
871,275,000
JPY
|
| Assets |
9,439,920,000
JPY
|
9,237,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
572,643,000
JPY
|
611,358,000
JPY
|
| Lease liabilities |
1,623,000
JPY
|
3,237,000
JPY
|
| Income taxes payable |
191,228,000
JPY
|
129,253,000
JPY
|
| Other |
153,337,000
JPY
|
100,447,000
JPY
|
| Current liabilities |
1,434,434,000
JPY
|
1,362,023,000
JPY
|
| Accounts payable - other |
21,489,000
JPY
|
75,834,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,919,251,000
JPY
|
1,841,671,000
JPY
|
| Liabilities |
3,353,686,000
JPY
|
3,203,695,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,738,736,000
JPY
|
1,670,643,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
180,515,000
JPY
|
171,028,000
JPY
|
| Provision for bonuses |
340,171,000
JPY
|
344,906,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
526,584,000
JPY
|
526,584,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
531,902,000
JPY
|
531,902,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,502,605,000
JPY
|
5,458,390,000
JPY
|
| Treasury shares |
-545,581,000
JPY
|
-545,581,000
JPY
|
| Shareholders' equity |
6,015,509,000
JPY
|
5,971,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,724,000
JPY
|
62,687,000
JPY
|
| Valuation and translation adjustments |
70,724,000
JPY
|
62,687,000
JPY
|
| Net assets |
6,086,233,000
JPY
|
6,033,982,000
JPY
|
| Liabilities and net assets |
9,439,920,000
JPY
|
9,237,677,000
JPY
|