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 |
24,310,000,000
JPY
|
24,332,000,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
430,000,000
JPY
|
302,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
39,636,000,000
JPY
|
38,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,091,000,000
JPY
|
13,635,000,000
JPY
|
| Other | — | — |
| Other, net |
6,334,000,000
JPY
|
6,372,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
459,000,000
JPY
|
509,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
691,000,000
JPY
|
709,000,000
JPY
|
| Investments and other assets |
915,000,000
JPY
|
930,000,000
JPY
|
| Other |
145,000,000
JPY
|
109,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
15,467,000,000
JPY
|
15,075,000,000
JPY
|
| Assets |
55,103,000,000
JPY
|
53,699,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
431,000,000
JPY
|
866,000,000
JPY
|
| Other |
2,116,000,000
JPY
|
1,815,000,000
JPY
|
| Current liabilities |
7,050,000,000
JPY
|
6,911,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
653,000,000
JPY
|
623,000,000
JPY
|
| Other |
37,000,000
JPY
|
37,000,000
JPY
|
| Liabilities |
7,704,000,000
JPY
|
7,535,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
911,000,000
JPY
|
1,002,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
41,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,038,000,000
JPY
|
5,038,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,970,000,000
JPY
|
41,013,000,000
JPY
|
| Treasury shares |
-5,108,000,000
JPY
|
-5,108,000,000
JPY
|
| Shareholders' equity |
46,653,000,000
JPY
|
45,697,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
255,000,000
JPY
|
254,000,000
JPY
|
| Valuation and translation adjustments |
746,000,000
JPY
|
466,000,000
JPY
|
| Net assets |
47,399,000,000
JPY
|
46,164,000,000
JPY
|
| Liabilities and net assets |
55,103,000,000
JPY
|
53,699,000,000
JPY
|