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 |
3,617,202,000
JPY
|
2,544,907,000
JPY
|
| Securities |
201,140,000
JPY
|
200,266,000
JPY
|
| Other |
53,129,000
JPY
|
49,556,000
JPY
|
| Allowance for doubtful accounts |
-81,000
JPY
|
-205,000
JPY
|
| Current assets |
5,095,720,000
JPY
|
5,198,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
400,188,000
JPY
|
404,363,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,600,000
JPY
|
40,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
172,695,000
JPY
|
245,110,000
JPY
|
| Investments and other assets |
382,735,000
JPY
|
457,409,000
JPY
|
| Other |
200,327,000
JPY
|
200,530,000
JPY
|
| Non-current assets |
820,523,000
JPY
|
902,256,000
JPY
|
| Assets |
5,916,244,000
JPY
|
6,100,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,629,000
JPY
|
38,891,000
JPY
|
| Other |
193,189,000
JPY
|
309,109,000
JPY
|
| Advances received |
732,088,000
JPY
|
226,174,000
JPY
|
| Current liabilities |
1,597,935,000
JPY
|
1,464,816,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
314,634,000
JPY
|
330,154,000
JPY
|
| Other |
48,542,000
JPY
|
49,518,000
JPY
|
| Liabilities |
1,912,570,000
JPY
|
1,794,970,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Capital surplus | ||
| Capital surplus |
615,043,000
JPY
|
615,043,000
JPY
|
| Retained earnings | ||
| Retained earnings |
99,240,000
JPY
|
405,775,000
JPY
|
| Treasury shares |
-112,259,000
JPY
|
-112,259,000
JPY
|
| Shareholders' equity |
4,028,940,000
JPY
|
4,335,476,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,024,000
JPY
|
40,053,000
JPY
|
| Deferred gains or losses on hedges |
1,075,000
JPY
|
1,060,000
JPY
|
| Valuation and translation adjustments |
-25,267,000
JPY
|
-29,996,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Net assets |
4,003,673,000
JPY
|
4,305,479,000
JPY
|
| Liabilities and net assets |
5,916,244,000
JPY
|
6,100,450,000
JPY
|