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 |
3,857,722,000
JPY
|
3,847,162,000
JPY
|
| Securities |
1,000,157,000
JPY
|
1,500,347,000
JPY
|
| Other |
83,285,000
JPY
|
42,021,000
JPY
|
| Allowance for doubtful accounts |
-16,862,000
JPY
|
-19,110,000
JPY
|
| Current assets |
8,730,641,000
JPY
|
9,226,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,590,825,000
JPY
|
2,609,315,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
411,115,000
JPY
|
412,736,000
JPY
|
| Accumulated depreciation |
-353,382,000
JPY
|
-352,472,000
JPY
|
| Machinery and equipment, net |
57,733,000
JPY
|
60,264,000
JPY
|
| Tools, furniture and fixtures |
409,055,000
JPY
|
411,396,000
JPY
|
| Accumulated depreciation |
-379,784,000
JPY
|
-379,100,000
JPY
|
| Tools, furniture and fixtures, net |
29,271,000
JPY
|
32,296,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
47,017,000
JPY
|
41,717,000
JPY
|
| Accumulated depreciation |
-21,761,000
JPY
|
-20,123,000
JPY
|
| Leased assets, net |
25,256,000
JPY
|
21,594,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,332,000
JPY
|
22,792,000
JPY
|
| Software |
5,976,000
JPY
|
6,441,000
JPY
|
| Leased assets |
6,422,000
JPY
|
7,222,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,622,269,000
JPY
|
3,572,137,000
JPY
|
| Investments and other assets |
5,876,677,000
JPY
|
5,330,233,000
JPY
|
| Other |
33,656,000
JPY
|
39,497,000
JPY
|
| Allowance for doubtful accounts |
-7,635,000
JPY
|
-9,156,000
JPY
|
| Non-current assets |
8,488,834,000
JPY
|
7,962,340,000
JPY
|
| Assets |
17,219,475,000
JPY
|
17,189,223,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
11,264,000
JPY
|
10,116,000
JPY
|
| Income taxes payable |
28,138,000
JPY
|
193,113,000
JPY
|
| Other |
33,283,000
JPY
|
43,839,000
JPY
|
| Current liabilities |
2,133,254,000
JPY
|
2,213,533,000
JPY
|
| Advances received |
4,275,000
JPY
|
4,106,000
JPY
|
| Accounts payable - other |
304,227,000
JPY
|
142,095,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,020,056,000
JPY
|
1,021,957,000
JPY
|
| Lease liabilities |
23,134,000
JPY
|
21,164,000
JPY
|
| Liabilities |
3,153,310,000
JPY
|
3,235,490,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
153,425,000
JPY
|
158,217,000
JPY
|
| Provision for bonuses |
35,539,000
JPY
|
116,614,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,209,925,000
JPY
|
1,209,925,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,886,071,000
JPY
|
11,810,772,000
JPY
|
| Treasury shares |
-978,375,000
JPY
|
-977,752,000
JPY
|
| Shareholders' equity |
13,408,021,000
JPY
|
13,333,345,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
310,518,000
JPY
|
275,717,000
JPY
|
| Valuation and translation adjustments |
310,518,000
JPY
|
275,717,000
JPY
|
| Net assets |
14,066,165,000
JPY
|
13,953,733,000
JPY
|
| Liabilities and net assets |
17,219,475,000
JPY
|
17,189,223,000
JPY
|