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 |
5,342,990,000
JPY
|
4,618,645,000
JPY
|
| Securities |
1,400,102,000
JPY
|
1,400,526,000
JPY
|
| Other |
464,197,000
JPY
|
1,045,587,000
JPY
|
| Allowance for doubtful accounts |
-6,342,000
JPY
|
-5,163,000
JPY
|
| Current assets |
12,696,086,000
JPY
|
12,553,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,775,821,000
JPY
|
6,842,017,000
JPY
|
| Land |
2,476,366,000
JPY
|
2,477,444,000
JPY
|
| Other | — | — |
| Other, net |
639,320,000
JPY
|
589,840,000
JPY
|
| Intangible assets | ||
| Intangible assets |
220,146,000
JPY
|
225,956,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,962,635,000
JPY
|
6,712,995,000
JPY
|
| Investments and other assets |
7,417,421,000
JPY
|
7,168,471,000
JPY
|
| Other |
471,279,000
JPY
|
471,970,000
JPY
|
| Allowance for doubtful accounts |
-16,494,000
JPY
|
-16,494,000
JPY
|
| Non-current assets |
14,413,388,000
JPY
|
14,236,445,000
JPY
|
| Assets |
27,109,475,000
JPY
|
26,789,690,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
94,947,000
JPY
|
162,816,000
JPY
|
| Other |
643,094,000
JPY
|
462,230,000
JPY
|
| Current liabilities |
1,369,430,000
JPY
|
1,234,188,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,364,932,000
JPY
|
1,299,148,000
JPY
|
| Other |
25,669,000
JPY
|
27,627,000
JPY
|
| Liabilities |
2,734,362,000
JPY
|
2,533,337,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
83,613,000
JPY
|
133,607,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus | ||
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,584,932,000
JPY
|
22,518,684,000
JPY
|
| Treasury shares |
-1,899,538,000
JPY
|
-1,899,487,000
JPY
|
| Shareholders' equity |
21,819,476,000
JPY
|
21,753,278,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,823,820,000
JPY
|
1,647,897,000
JPY
|
| Valuation and translation adjustments |
2,555,635,000
JPY
|
2,503,074,000
JPY
|
| Net assets |
24,375,112,000
JPY
|
24,256,353,000
JPY
|
| Liabilities and net assets |
27,109,475,000
JPY
|
26,789,690,000
JPY
|