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 |
11,994,000,000
JPY
|
12,857,000,000
JPY
|
| Securities |
271,000,000
JPY
|
192,000,000
JPY
|
| Other |
361,000,000
JPY
|
352,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
18,288,000,000
JPY
|
19,672,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,000,000,000
JPY
|
3,021,000,000
JPY
|
| Tools, furniture and fixtures |
2,382,000,000
JPY
|
2,431,000,000
JPY
|
| Accumulated depreciation |
-2,284,000,000
JPY
|
-2,332,000,000
JPY
|
| Tools, furniture and fixtures, net |
97,000,000
JPY
|
98,000,000
JPY
|
| Land |
1,115,000,000
JPY
|
1,115,000,000
JPY
|
| Leased assets |
116,000,000
JPY
|
77,000,000
JPY
|
| Accumulated depreciation |
-60,000,000
JPY
|
-54,000,000
JPY
|
| Leased assets, net |
55,000,000
JPY
|
22,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
94,000,000
JPY
|
73,000,000
JPY
|
| Software |
71,000,000
JPY
|
50,000,000
JPY
|
| Leased assets |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
1,125,000,000
JPY
|
1,117,000,000
JPY
|
| Investments and other assets |
1,920,000,000
JPY
|
1,925,000,000
JPY
|
| Other |
795,000,000
JPY
|
807,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
5,015,000,000
JPY
|
5,020,000,000
JPY
|
| Assets |
23,304,000,000
JPY
|
24,692,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
22,000,000
JPY
|
11,000,000
JPY
|
| Income taxes payable |
49,000,000
JPY
|
49,000,000
JPY
|
| Other |
436,000,000
JPY
|
908,000,000
JPY
|
| Current liabilities |
2,586,000,000
JPY
|
3,456,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,224,000,000
JPY
|
1,269,000,000
JPY
|
| Lease liabilities |
36,000,000
JPY
|
13,000,000
JPY
|
| Other |
8,000,000
JPY
|
JPY
|
| Liabilities |
3,810,000,000
JPY
|
4,726,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
211,000,000
JPY
|
236,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,318,000,000
JPY
|
6,318,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,395,000,000
JPY
|
9,882,000,000
JPY
|
| Treasury shares |
-1,246,000,000
JPY
|
-1,246,000,000
JPY
|
| Shareholders' equity |
19,141,000,000
JPY
|
19,629,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
292,000,000
JPY
|
288,000,000
JPY
|
| Valuation and translation adjustments |
351,000,000
JPY
|
337,000,000
JPY
|
| Net assets |
19,493,000,000
JPY
|
19,966,000,000
JPY
|
| Liabilities and net assets |
23,304,000,000
JPY
|
24,692,000,000
JPY
|