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 |
1,335,303,000
JPY
|
1,831,749,000
JPY
|
| Other |
554,278,000
JPY
|
357,391,000
JPY
|
| Current assets |
4,061,806,000
JPY
|
4,280,161,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,234,163,000
JPY
|
5,093,606,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,015,008,000
JPY
|
4,010,108,000
JPY
|
| Accumulated depreciation |
-3,328,909,000
JPY
|
-3,312,846,000
JPY
|
| Buildings, net |
686,098,000
JPY
|
697,261,000
JPY
|
| Tools, furniture and fixtures |
26,283,602,000
JPY
|
26,031,221,000
JPY
|
| Accumulated depreciation |
-23,493,472,000
JPY
|
-23,299,622,000
JPY
|
| Tools, furniture and fixtures, net |
2,790,129,000
JPY
|
2,731,598,000
JPY
|
| Land |
1,169,861,000
JPY
|
1,169,861,000
JPY
|
| Other |
4,357,958,000
JPY
|
4,246,998,000
JPY
|
| Accumulated depreciation |
-3,769,883,000
JPY
|
-3,752,113,000
JPY
|
| Other, net |
588,074,000
JPY
|
494,885,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,707,000
JPY
|
39,201,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
771,591,000
JPY
|
741,656,000
JPY
|
| Other |
771,591,000
JPY
|
741,656,000
JPY
|
| Non-current assets |
6,042,463,000
JPY
|
5,874,464,000
JPY
|
| Assets |
10,104,269,000
JPY
|
10,154,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,229,000
JPY
|
24,970,000
JPY
|
| Other |
1,207,059,000
JPY
|
1,119,952,000
JPY
|
| Current liabilities |
3,700,207,000
JPY
|
3,669,651,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,458,092,000
JPY
|
2,528,660,000
JPY
|
| Long-term borrowings |
1,802,000,000
JPY
|
1,882,000,000
JPY
|
| Liabilities |
6,158,300,000
JPY
|
6,198,311,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
656,092,000
JPY
|
646,660,000
JPY
|
| Provision for bonuses |
38,999,000
JPY
|
81,798,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,522,222,000
JPY
|
1,555,379,000
JPY
|
| Treasury shares |
-26,412,000
JPY
|
-26,412,000
JPY
|
| Shareholders' equity |
3,793,820,000
JPY
|
3,826,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
152,148,000
JPY
|
129,337,000
JPY
|
| Valuation and translation adjustments |
152,148,000
JPY
|
129,337,000
JPY
|
| Net assets |
3,945,968,000
JPY
|
3,956,315,000
JPY
|
| Liabilities and net assets |
10,104,269,000
JPY
|
10,154,626,000
JPY
|