Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,188,939,000
JPY
|
3,208,225,000
JPY
|
| Securities |
754,080,000
JPY
|
705,710,000
JPY
|
| Other |
194,548,000
JPY
|
185,666,000
JPY
|
| Current assets |
8,732,439,000
JPY
|
8,602,211,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,578,399,000
JPY
|
3,577,905,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
65,757,000
JPY
|
71,363,000
JPY
|
| Investments and other assets |
7,524,568,000
JPY
|
7,227,801,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,476,944,000
JPY
|
5,149,720,000
JPY
|
| Other |
2,051,102,000
JPY
|
2,081,560,000
JPY
|
| Allowance for doubtful accounts |
-3,479,000
JPY
|
-3,479,000
JPY
|
| Non-current assets |
11,168,725,000
JPY
|
10,877,071,000
JPY
|
| Assets |
19,901,165,000
JPY
|
19,479,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,454,928,000
JPY
|
1,640,995,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
JPY
|
| Income taxes payable |
99,526,000
JPY
|
228,321,000
JPY
|
| Other |
465,930,000
JPY
|
330,617,000
JPY
|
| Current liabilities |
3,119,878,000
JPY
|
2,981,812,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,000,000
JPY
|
| Asset retirement obligations |
38,512,000
JPY
|
38,512,000
JPY
|
| Other |
587,975,000
JPY
|
556,963,000
JPY
|
| Non-current liabilities |
626,488,000
JPY
|
603,476,000
JPY
|
| Liabilities |
3,746,367,000
JPY
|
3,585,288,000
JPY
|
| Provision for bonuses |
96,208,000
JPY
|
184,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,200,000
JPY
|
50,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,447,280,000
JPY
|
1,447,280,000
JPY
|
| Capital surplus |
1,741,909,000
JPY
|
1,741,909,000
JPY
|
| Retained earnings |
12,244,465,000
JPY
|
12,147,594,000
JPY
|
| Treasury shares |
-145,738,000
JPY
|
-145,738,000
JPY
|
| Shareholders' equity |
15,287,917,000
JPY
|
15,191,046,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
879,342,000
JPY
|
713,540,000
JPY
|
| Foreign currency translation adjustment |
-12,462,000
JPY
|
-10,592,000
JPY
|
| Valuation and translation adjustments |
866,880,000
JPY
|
702,947,000
JPY
|
| Net assets |
16,154,797,000
JPY
|
15,893,994,000
JPY
|
| Liabilities and net assets |
19,901,165,000
JPY
|
19,479,283,000
JPY
|