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 |
10,507,837,000
JPY
|
7,243,297,000
JPY
|
| Other |
1,273,017,000
JPY
|
855,601,000
JPY
|
| Allowance for doubtful accounts |
-49,339,000
JPY
|
-77,641,000
JPY
|
| Current assets |
29,548,205,000
JPY
|
23,859,752,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,139,881,000
JPY
|
5,183,199,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,165,185,000
JPY
|
907,607,000
JPY
|
| Other | — | — |
| Other, net |
2,017,483,000
JPY
|
656,368,000
JPY
|
| Intangible assets | ||
| Intangible assets |
99,115,000
JPY
|
80,058,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,293,112,000
JPY
|
880,100,000
JPY
|
| Investments and other assets |
3,746,867,000
JPY
|
3,173,639,000
JPY
|
| Other |
2,600,241,000
JPY
|
2,460,179,000
JPY
|
| Allowance for doubtful accounts |
-146,486,000
JPY
|
-166,640,000
JPY
|
| Non-current assets |
10,985,864,000
JPY
|
8,436,897,000
JPY
|
| Assets |
40,534,069,000
JPY
|
32,296,650,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,463,416,000
JPY
|
1,435,625,000
JPY
|
| Income taxes payable |
750,399,000
JPY
|
259,374,000
JPY
|
| Other |
1,500,696,000
JPY
|
1,162,155,000
JPY
|
| Current liabilities |
11,334,961,000
JPY
|
7,187,385,000
JPY
|
| Advances received |
3,622,011,000
JPY
|
1,775,841,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,827,738,000
JPY
|
5,606,766,000
JPY
|
| Long-term borrowings |
3,737,368,000
JPY
|
3,768,651,000
JPY
|
| Other |
1,240,673,000
JPY
|
1,019,403,000
JPY
|
| Liabilities |
17,162,700,000
JPY
|
12,794,151,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
304,451,000
JPY
|
283,993,000
JPY
|
| Provision for bonuses |
297,782,000
JPY
|
214,225,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,360,000
JPY
|
12,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,860,905,000
JPY
|
3,860,905,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,196,356,000
JPY
|
3,196,356,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,858,776,000
JPY
|
14,674,276,000
JPY
|
| Treasury shares |
-201,661,000
JPY
|
-201,578,000
JPY
|
| Shareholders' equity |
23,714,376,000
JPY
|
21,529,960,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
587,115,000
JPY
|
276,828,000
JPY
|
| Valuation and translation adjustments |
-343,297,000
JPY
|
-2,028,148,000
JPY
|
| Net assets |
23,371,368,000
JPY
|
19,502,498,000
JPY
|
| Liabilities and net assets |
40,534,069,000
JPY
|
32,296,650,000
JPY
|