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 |
9,194,000,000
JPY
|
3,216,000,000
JPY
|
| Other |
374,000,000
JPY
|
454,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
28,852,000,000
JPY
|
35,433,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,661,000,000
JPY
|
1,661,000,000
JPY
|
| Land |
952,000,000
JPY
|
952,000,000
JPY
|
| Other | — | — |
| Other, net |
708,000,000
JPY
|
708,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
225,000,000
JPY
|
247,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,880,000,000
JPY
|
1,720,000,000
JPY
|
| Investments and other assets |
2,597,000,000
JPY
|
2,473,000,000
JPY
|
| Other |
718,000,000
JPY
|
753,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
4,483,000,000
JPY
|
4,382,000,000
JPY
|
| Assets |
33,335,000,000
JPY
|
39,815,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
4,154,000,000
JPY
|
| Income taxes payable |
320,000,000
JPY
|
399,000,000
JPY
|
| Other |
1,153,000,000
JPY
|
1,314,000,000
JPY
|
| Current liabilities |
17,927,000,000
JPY
|
24,903,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
70,000,000
JPY
|
| Non-current liabilities |
3,027,000,000
JPY
|
3,029,000,000
JPY
|
| Long-term borrowings |
933,000,000
JPY
|
938,000,000
JPY
|
| Other |
20,000,000
JPY
|
11,000,000
JPY
|
| Liabilities |
20,955,000,000
JPY
|
27,932,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
193,000,000
JPY
|
189,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
7,944,000,000
JPY
|
7,585,000,000
JPY
|
| Treasury shares |
-138,000,000
JPY
|
-136,000,000
JPY
|
| Shareholders' equity |
12,131,000,000
JPY
|
11,773,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
447,000,000
JPY
|
335,000,000
JPY
|
| Valuation and translation adjustments |
249,000,000
JPY
|
109,000,000
JPY
|
| Net assets |
12,380,000,000
JPY
|
11,882,000,000
JPY
|
| Liabilities and net assets |
33,335,000,000
JPY
|
39,815,000,000
JPY
|