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 |
4,363,000,000
JPY
|
2,967,000,000
JPY
|
| Other |
326,000,000
JPY
|
290,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
14,856,000,000
JPY
|
14,088,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,608,000,000
JPY
|
7,299,000,000
JPY
|
| Land |
1,220,000,000
JPY
|
1,220,000,000
JPY
|
| Other | — | — |
| Other, net |
2,560,000,000
JPY
|
1,472,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
246,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,058,000,000
JPY
|
2,070,000,000
JPY
|
| Investments and other assets |
2,348,000,000
JPY
|
2,359,000,000
JPY
|
| Other |
99,000,000
JPY
|
99,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
11,203,000,000
JPY
|
9,881,000,000
JPY
|
| Assets |
26,059,000,000
JPY
|
23,970,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,993,000,000
JPY
|
2,266,000,000
JPY
|
| Income taxes payable |
16,000,000
JPY
|
207,000,000
JPY
|
| Other |
3,315,000,000
JPY
|
2,843,000,000
JPY
|
| Current liabilities |
10,131,000,000
JPY
|
8,913,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,449,000,000
JPY
|
3,511,000,000
JPY
|
| Long-term borrowings |
4,144,000,000
JPY
|
3,207,000,000
JPY
|
| Other |
7,000,000
JPY
|
8,000,000
JPY
|
| Liabilities |
14,581,000,000
JPY
|
12,425,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
95,000,000
JPY
|
189,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,002,000,000
JPY
|
2,002,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
587,000,000
JPY
|
587,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,222,000,000
JPY
|
6,249,000,000
JPY
|
| Treasury shares |
-69,000,000
JPY
|
-69,000,000
JPY
|
| Shareholders' equity |
8,743,000,000
JPY
|
8,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
485,000,000
JPY
|
496,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
562,000,000
JPY
|
649,000,000
JPY
|
| Net assets |
11,478,000,000
JPY
|
11,545,000,000
JPY
|
| Liabilities and net assets |
26,059,000,000
JPY
|
23,970,000,000
JPY
|