Semi-Annual Balance Sheet
| Concept |
As at 2017-07-20 |
As at 2017-04-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,557,351,000
JPY
|
6,727,431,000
JPY
|
| Securities |
697,889,000
JPY
|
502,386,000
JPY
|
| Other |
90,682,000
JPY
|
62,723,000
JPY
|
| Allowance for doubtful accounts |
-4,386,000
JPY
|
-4,389,000
JPY
|
| Current assets |
10,511,156,000
JPY
|
10,611,758,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,773,870,000
JPY
|
1,778,766,000
JPY
|
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Other | — | — |
| Other, net |
79,602,000
JPY
|
80,357,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,461,000
JPY
|
15,688,000
JPY
|
| Software |
9,969,000
JPY
|
11,195,000
JPY
|
| Other |
4,492,000
JPY
|
4,492,000
JPY
|
| Investments and other assets | ||
| Investment securities |
421,424,000
JPY
|
506,875,000
JPY
|
| Investments and other assets |
751,629,000
JPY
|
838,257,000
JPY
|
| Other |
47,181,000
JPY
|
47,722,000
JPY
|
| Allowance for doubtful accounts |
-3,564,000
JPY
|
-3,564,000
JPY
|
| Non-current assets |
2,539,961,000
JPY
|
2,632,712,000
JPY
|
| Assets |
13,051,117,000
JPY
|
13,244,470,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,131,000
JPY
|
179,895,000
JPY
|
| Other |
287,288,000
JPY
|
196,145,000
JPY
|
| Current liabilities |
1,795,230,000
JPY
|
2,074,099,000
JPY
|
| Accounts payable - other |
49,620,000
JPY
|
56,582,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,304,783,000
JPY
|
1,266,510,000
JPY
|
| Other |
485,614,000
JPY
|
473,431,000
JPY
|
| Liabilities |
3,100,013,000
JPY
|
3,340,609,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
421,502,000
JPY
|
414,040,000
JPY
|
| Provision for bonuses |
65,041,000
JPY
|
237,870,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus | ||
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,013,808,000
JPY
|
8,981,598,000
JPY
|
| Treasury shares |
-972,836,000
JPY
|
-972,836,000
JPY
|
| Shareholders' equity |
9,505,082,000
JPY
|
9,472,871,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,987,000
JPY
|
68,300,000
JPY
|
| Valuation and translation adjustments |
76,987,000
JPY
|
68,300,000
JPY
|
| Net assets |
9,951,103,000
JPY
|
9,903,860,000
JPY
|
| Liabilities and net assets |
13,051,117,000
JPY
|
13,244,470,000
JPY
|