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 |
14,953,000,000
JPY
|
15,928,000,000
JPY
|
| Other |
6,419,000,000
JPY
|
6,839,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
64,281,000,000
JPY
|
64,906,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
60,737,000,000
JPY
|
60,040,000,000
JPY
|
| Tools, furniture and fixtures |
29,085,000,000
JPY
|
28,844,000,000
JPY
|
| Accumulated depreciation |
-23,300,000,000
JPY
|
-22,423,000,000
JPY
|
| Accumulated impairment |
-52,000,000
JPY
|
-53,000,000
JPY
|
| Tools, furniture and fixtures, net |
5,732,000,000
JPY
|
6,366,000,000
JPY
|
| Land |
7,076,000,000
JPY
|
7,177,000,000
JPY
|
| Construction in progress |
5,193,000,000
JPY
|
7,596,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,605,000,000
JPY
|
1,714,000,000
JPY
|
| Goodwill |
773,000,000
JPY
|
834,000,000
JPY
|
| Other |
831,000,000
JPY
|
879,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,408,000,000
JPY
|
8,013,000,000
JPY
|
| Investments and other assets |
10,398,000,000
JPY
|
9,993,000,000
JPY
|
| Other |
1,997,000,000
JPY
|
1,987,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
72,740,000,000
JPY
|
71,749,000,000
JPY
|
| Assets |
137,022,000,000
JPY
|
136,655,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,325,000,000
JPY
|
8,732,000,000
JPY
|
| Income taxes payable |
1,060,000,000
JPY
|
1,164,000,000
JPY
|
| Other |
12,050,000,000
JPY
|
14,738,000,000
JPY
|
| Current liabilities |
51,448,000,000
JPY
|
52,100,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,106,000,000
JPY
|
23,513,000,000
JPY
|
| Long-term borrowings |
13,638,000,000
JPY
|
15,268,000,000
JPY
|
| Other |
5,277,000,000
JPY
|
5,705,000,000
JPY
|
| Liabilities |
72,554,000,000
JPY
|
75,613,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,671,000,000
JPY
|
1,995,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,566,000,000
JPY
|
5,477,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
46,793,000,000
JPY
|
42,428,000,000
JPY
|
| Treasury shares |
-435,000,000
JPY
|
-502,000,000
JPY
|
| Shareholders' equity |
57,746,000,000
JPY
|
53,225,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,861,000,000
JPY
|
2,669,000,000
JPY
|
| Valuation and translation adjustments |
-225,000,000
JPY
|
378,000,000
JPY
|
| Net assets |
64,467,000,000
JPY
|
61,041,000,000
JPY
|
| Share acquisition rights |
49,000,000
JPY
|
85,000,000
JPY
|
| Liabilities and net assets |
137,022,000,000
JPY
|
136,655,000,000
JPY
|