Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,926,000,000
JPY
|
9,304,000,000
JPY
|
| Other |
1,585,000,000
JPY
|
1,597,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
36,837,000,000
JPY
|
34,717,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,365,000,000
JPY
|
25,027,000,000
JPY
|
| Land |
12,449,000,000
JPY
|
12,546,000,000
JPY
|
| Other | — | — |
| Other, net |
2,103,000,000
JPY
|
1,942,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
411,000,000
JPY
|
357,000,000
JPY
|
| Goodwill |
3,000,000
JPY
|
5,000,000
JPY
|
| Other |
408,000,000
JPY
|
352,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,958,000,000
JPY
|
3,165,000,000
JPY
|
| Investments and other assets |
15,581,000,000
JPY
|
14,997,000,000
JPY
|
| Other |
2,125,000,000
JPY
|
2,695,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
41,358,000,000
JPY
|
40,382,000,000
JPY
|
| Assets |
78,196,000,000
JPY
|
75,099,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,451,000,000
JPY
|
4,504,000,000
JPY
|
| Income taxes payable |
697,000,000
JPY
|
378,000,000
JPY
|
| Other |
2,554,000,000
JPY
|
2,556,000,000
JPY
|
| Current liabilities |
15,445,000,000
JPY
|
15,455,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,225,000,000
JPY
|
12,252,000,000
JPY
|
| Long-term borrowings |
9,023,000,000
JPY
|
8,033,000,000
JPY
|
| Other |
1,712,000,000
JPY
|
1,497,000,000
JPY
|
| Liabilities |
28,671,000,000
JPY
|
27,708,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
152,000,000
JPY
|
149,000,000
JPY
|
| Provision for bonuses |
265,000,000
JPY
|
519,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Share capital |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
14,745,000,000
JPY
|
14,745,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,211,000,000
JPY
|
28,732,000,000
JPY
|
| Treasury shares |
-3,341,000,000
JPY
|
-3,341,000,000
JPY
|
| Shareholders' equity |
46,921,000,000
JPY
|
45,442,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,739,000,000
JPY
|
1,190,000,000
JPY
|
| Valuation and translation adjustments |
1,668,000,000
JPY
|
1,070,000,000
JPY
|
| Net assets |
49,525,000,000
JPY
|
47,391,000,000
JPY
|
| Liabilities and net assets |
78,196,000,000
JPY
|
75,099,000,000
JPY
|