Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,625,853,000
JPY
|
888,720,000
JPY
|
| Securities |
505,060,000
JPY
|
102,230,000
JPY
|
| Other |
91,470,000
JPY
|
97,924,000
JPY
|
| Current assets |
10,726,132,000
JPY
|
9,273,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,986,943,000
JPY
|
2,046,162,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
210,837,000
JPY
|
203,083,000
JPY
|
| Investments and other assets |
3,915,562,000
JPY
|
3,967,025,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,739,040,000
JPY
|
3,778,165,000
JPY
|
| Other |
115,203,000
JPY
|
121,633,000
JPY
|
| Allowance for doubtful accounts |
-99,000
JPY
|
-99,000
JPY
|
| Non-current assets |
6,113,343,000
JPY
|
6,216,271,000
JPY
|
| Assets |
16,839,476,000
JPY
|
15,489,330,000
JPY
|
| Retirement benefit asset |
61,417,000
JPY
|
67,325,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
25,000,000
JPY
|
| Income taxes payable |
107,475,000
JPY
|
89,209,000
JPY
|
| Other |
258,631,000
JPY
|
248,905,000
JPY
|
| Current liabilities |
6,029,287,000
JPY
|
5,164,079,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
170,655,000
JPY
|
190,480,000
JPY
|
| Retirement benefit liability |
1,867,000
JPY
|
1,613,000
JPY
|
| Other |
931,007,000
JPY
|
826,490,000
JPY
|
| Non-current liabilities |
1,394,729,000
JPY
|
1,296,592,000
JPY
|
| Liabilities |
7,424,017,000
JPY
|
6,460,671,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
291,200,000
JPY
|
278,009,000
JPY
|
| Provision for bonuses |
68,166,000
JPY
|
60,792,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,500,000
JPY
|
23,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Capital surplus |
1,439,931,000
JPY
|
1,439,931,000
JPY
|
| Retained earnings |
5,172,359,000
JPY
|
5,069,372,000
JPY
|
| Treasury shares |
-534,255,000
JPY
|
-533,781,000
JPY
|
| Shareholders' equity |
7,794,635,000
JPY
|
7,692,122,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,528,708,000
JPY
|
1,247,767,000
JPY
|
| Revaluation reserve for land |
73,915,000
JPY
|
65,377,000
JPY
|
| Foreign currency translation adjustment |
18,198,000
JPY
|
23,390,000
JPY
|
| Valuation and translation adjustments |
1,620,823,000
JPY
|
1,336,536,000
JPY
|
| Net assets |
9,415,458,000
JPY
|
9,028,658,000
JPY
|
| Liabilities and net assets |
16,839,476,000
JPY
|
15,489,330,000
JPY
|