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 |
3,909,674,000
JPY
|
4,030,156,000
JPY
|
| Other |
169,509,000
JPY
|
107,601,000
JPY
|
| Allowance for doubtful accounts |
-4,687,000
JPY
|
-5,489,000
JPY
|
| Current assets |
9,343,008,000
JPY
|
10,199,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,442,568,000
JPY
|
2,452,311,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,677,601,000
JPY
|
1,677,601,000
JPY
|
| Other | — | — |
| Other, net |
377,960,000
JPY
|
381,505,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,288,000
JPY
|
70,445,000
JPY
|
| Investments and other assets |
2,014,968,000
JPY
|
1,982,118,000
JPY
|
| Investments and other assets | ||
| Investment securities |
829,863,000
JPY
|
791,832,000
JPY
|
| Other |
196,246,000
JPY
|
198,506,000
JPY
|
| Allowance for doubtful accounts |
-14,067,000
JPY
|
-14,083,000
JPY
|
| Non-current assets |
4,527,826,000
JPY
|
4,504,876,000
JPY
|
| Assets |
13,870,834,000
JPY
|
14,704,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,798,611,000
JPY
|
3,680,605,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
49,264,000
JPY
|
163,019,000
JPY
|
| Other |
326,065,000
JPY
|
153,324,000
JPY
|
| Current liabilities |
3,416,076,000
JPY
|
4,303,448,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Other |
249,976,000
JPY
|
209,122,000
JPY
|
| Non-current liabilities |
1,171,089,000
JPY
|
1,139,810,000
JPY
|
| Liabilities |
4,587,165,000
JPY
|
5,443,258,000
JPY
|
| Provision for bonuses |
42,135,000
JPY
|
106,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
| Capital surplus |
819,054,000
JPY
|
819,054,000
JPY
|
| Retained earnings |
6,913,684,000
JPY
|
6,915,818,000
JPY
|
| Treasury shares |
-44,965,000
JPY
|
-44,965,000
JPY
|
| Shareholders' equity |
8,892,674,000
JPY
|
8,894,808,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
390,994,000
JPY
|
366,645,000
JPY
|
| Valuation and translation adjustments |
390,994,000
JPY
|
366,645,000
JPY
|
| Net assets |
9,283,668,000
JPY
|
9,261,454,000
JPY
|
| Liabilities and net assets |
13,870,834,000
JPY
|
14,704,713,000
JPY
|