Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,402,000,000
JPY
|
21,200,000,000
JPY
|
| Other |
4,517,000,000
JPY
|
3,975,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
88,677,000,000
JPY
|
82,327,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
68,208,000,000
JPY
|
68,513,000,000
JPY
|
| Land |
18,166,000,000
JPY
|
18,016,000,000
JPY
|
| Construction in progress |
12,008,000,000
JPY
|
13,521,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,800,000,000
JPY
|
14,605,000,000
JPY
|
| Intangible assets |
17,994,000,000
JPY
|
16,773,000,000
JPY
|
| Other |
2,194,000,000
JPY
|
2,167,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,014,000,000
JPY
|
1,039,000,000
JPY
|
| Investments and other assets |
10,691,000,000
JPY
|
10,733,000,000
JPY
|
| Other |
2,616,000,000
JPY
|
2,621,000,000
JPY
|
| Non-current assets |
96,894,000,000
JPY
|
96,019,000,000
JPY
|
| Assets |
185,572,000,000
JPY
|
178,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
43,779,000,000
JPY
|
38,909,000,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
JPY
|
| Income taxes payable |
1,424,000,000
JPY
|
1,537,000,000
JPY
|
| Other |
9,495,000,000
JPY
|
7,657,000,000
JPY
|
| Current liabilities |
72,915,000,000
JPY
|
66,305,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
75,485,000,000
JPY
|
75,595,000,000
JPY
|
| Long-term borrowings |
70,670,000,000
JPY
|
70,678,000,000
JPY
|
| Other |
2,499,000,000
JPY
|
2,672,000,000
JPY
|
| Liabilities |
148,400,000,000
JPY
|
141,900,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
973,000,000
JPY
|
949,000,000
JPY
|
| Provision for bonuses |
1,403,000,000
JPY
|
2,547,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
117,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,234,000,000
JPY
|
21,511,000,000
JPY
|
| Treasury shares |
-46,000,000
JPY
|
-46,000,000
JPY
|
| Shareholders' equity |
37,068,000,000
JPY
|
36,345,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
246,000,000
JPY
|
263,000,000
JPY
|
| Valuation and translation adjustments |
103,000,000
JPY
|
101,000,000
JPY
|
| Net assets |
37,171,000,000
JPY
|
36,447,000,000
JPY
|
| Liabilities and net assets |
185,572,000,000
JPY
|
178,347,000,000
JPY
|