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 |
1,744,552,000
JPY
|
1,532,684,000
JPY
|
| Other |
186,570,000
JPY
|
182,477,000
JPY
|
| Allowance for doubtful accounts |
-5,337,000
JPY
|
-5,679,000
JPY
|
| Current assets |
4,691,836,000
JPY
|
4,643,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
716,573,000
JPY
|
730,057,000
JPY
|
| Property, plant and equipment |
1,922,990,000
JPY
|
1,961,248,000
JPY
|
| Land |
738,508,000
JPY
|
738,508,000
JPY
|
| Other | — | — |
| Other, net |
467,907,000
JPY
|
492,682,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,965,000
JPY
|
36,407,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
612,910,000
JPY
|
568,354,000
JPY
|
| Allowance for doubtful accounts |
-6,895,000
JPY
|
-6,931,000
JPY
|
| Non-current assets |
2,572,865,000
JPY
|
2,566,010,000
JPY
|
| Assets |
7,264,701,000
JPY
|
7,209,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
237,470,000
JPY
|
274,993,000
JPY
|
| Short-term borrowings |
1,835,760,000
JPY
|
1,765,246,000
JPY
|
| Income taxes payable |
47,323,000
JPY
|
21,469,000
JPY
|
| Other |
516,128,000
JPY
|
432,741,000
JPY
|
| Current liabilities |
2,636,682,000
JPY
|
2,494,450,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
864,103,000
JPY
|
981,887,000
JPY
|
| Long-term borrowings |
591,126,000
JPY
|
716,021,000
JPY
|
| Other |
215,387,000
JPY
|
210,564,000
JPY
|
| Liabilities |
3,500,785,000
JPY
|
3,476,337,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
491,045,000
JPY
|
491,045,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,097,204,000
JPY
|
2,089,366,000
JPY
|
| Treasury shares |
-154,853,000
JPY
|
-154,843,000
JPY
|
| Shareholders' equity |
3,393,396,000
JPY
|
3,385,568,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
206,177,000
JPY
|
178,108,000
JPY
|
| Valuation and translation adjustments |
206,177,000
JPY
|
178,108,000
JPY
|
| Net assets |
3,763,916,000
JPY
|
3,732,747,000
JPY
|
| Liabilities and net assets |
7,264,701,000
JPY
|
7,209,085,000
JPY
|