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 |
6,522,043,000
JPY
|
5,435,985,000
JPY
|
| Other |
893,364,000
JPY
|
1,082,042,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
16,198,915,000
JPY
|
14,605,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,157,464,000
JPY
|
14,019,439,000
JPY
|
| Land |
3,192,015,000
JPY
|
3,180,503,000
JPY
|
| Other | — | — |
| Other, net |
1,603,333,000
JPY
|
872,636,000
JPY
|
| Intangible assets | ||
| Intangible assets |
180,648,000
JPY
|
187,731,000
JPY
|
| Goodwill |
JPY
|
434,000
JPY
|
| Other |
180,648,000
JPY
|
187,297,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
223,432,000
JPY
|
198,810,000
JPY
|
| Other |
250,882,000
JPY
|
227,060,000
JPY
|
| Allowance for doubtful accounts |
-27,450,000
JPY
|
-28,250,000
JPY
|
| Non-current assets |
15,561,544,000
JPY
|
14,405,980,000
JPY
|
| Assets |
31,760,459,000
JPY
|
29,011,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,108,089,000
JPY
|
744,568,000
JPY
|
| Income taxes payable |
302,407,000
JPY
|
161,491,000
JPY
|
| Other |
1,510,803,000
JPY
|
1,046,490,000
JPY
|
| Current liabilities |
5,775,181,000
JPY
|
4,724,366,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,133,222,000
JPY
|
74,382,000
JPY
|
| Long-term borrowings |
1,033,964,000
JPY
|
JPY
|
| Other |
14,846,000
JPY
|
14,401,000
JPY
|
| Liabilities |
6,908,403,000
JPY
|
4,798,748,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,775,000
JPY
|
1,582,000
JPY
|
| Provision for bonuses |
75,718,000
JPY
|
80,071,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
35,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,800,499,000
JPY
|
2,800,499,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,497,955,000
JPY
|
17,986,893,000
JPY
|
| Treasury shares |
-8,475,000
JPY
|
-8,353,000
JPY
|
| Shareholders' equity |
24,308,625,000
JPY
|
23,797,686,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-6,415,000
JPY
|
1,351,000
JPY
|
| Valuation and translation adjustments |
-406,046,000
JPY
|
-536,214,000
JPY
|
| Net assets |
24,852,055,000
JPY
|
24,212,639,000
JPY
|
| Liabilities and net assets |
31,760,459,000
JPY
|
29,011,387,000
JPY
|