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 |
2,411,000,000
JPY
|
2,215,000,000
JPY
|
| Other |
280,000,000
JPY
|
280,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,422,000,000
JPY
|
7,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,246,000,000
JPY
|
12,955,000,000
JPY
|
| Land |
7,333,000,000
JPY
|
7,265,000,000
JPY
|
| Other | — | — |
| Other, net |
574,000,000
JPY
|
295,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,000,000
JPY
|
102,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
511,000,000
JPY
|
498,000,000
JPY
|
| Other |
523,000,000
JPY
|
513,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
13,845,000,000
JPY
|
13,556,000,000
JPY
|
| Assets |
21,268,000,000
JPY
|
21,034,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,451,000,000
JPY
|
3,488,000,000
JPY
|
| Income taxes payable |
262,000,000
JPY
|
168,000,000
JPY
|
| Other |
705,000,000
JPY
|
506,000,000
JPY
|
| Current liabilities |
7,235,000,000
JPY
|
7,577,000,000
JPY
|
| Accounts payable - other |
1,762,000,000
JPY
|
1,904,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,700,000,000
JPY
|
2,331,000,000
JPY
|
| Long-term borrowings |
2,401,000,000
JPY
|
2,023,000,000
JPY
|
| Other |
81,000,000
JPY
|
81,000,000
JPY
|
| Liabilities |
9,935,000,000
JPY
|
9,909,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
259,000,000
JPY
|
255,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,693,000,000
JPY
|
4,693,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,249,000,000
JPY
|
3,247,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,977,000,000
JPY
|
3,637,000,000
JPY
|
| Treasury shares |
-743,000,000
JPY
|
-613,000,000
JPY
|
| Shareholders' equity |
11,177,000,000
JPY
|
10,964,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,000,000
JPY
|
35,000,000
JPY
|
| Valuation and translation adjustments |
18,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
11,332,000,000
JPY
|
11,125,000,000
JPY
|
| Share acquisition rights |
108,000,000
JPY
|
112,000,000
JPY
|
| Liabilities and net assets |
21,268,000,000
JPY
|
21,034,000,000
JPY
|