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 |
9,892,700,000
JPY
|
10,988,054,000
JPY
|
| Other |
2,016,224,000
JPY
|
864,433,000
JPY
|
| Allowance for doubtful accounts |
-541,233,000
JPY
|
-121,837,000
JPY
|
| Current assets |
29,087,756,000
JPY
|
29,893,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,237,929,000
JPY
|
13,195,594,000
JPY
|
| Tools, furniture and fixtures |
4,170,620,000
JPY
|
4,128,513,000
JPY
|
| Accumulated depreciation |
-3,534,316,000
JPY
|
-3,513,619,000
JPY
|
| Tools, furniture and fixtures, net |
636,304,000
JPY
|
614,894,000
JPY
|
| Land |
4,522,844,000
JPY
|
4,357,770,000
JPY
|
| Leased assets |
269,785,000
JPY
|
301,906,000
JPY
|
| Accumulated depreciation |
-134,738,000
JPY
|
-166,383,000
JPY
|
| Leased assets, net |
135,047,000
JPY
|
135,523,000
JPY
|
| Construction in progress |
130,492,000
JPY
|
880,028,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,582,232,000
JPY
|
1,689,067,000
JPY
|
| Goodwill |
JPY
|
10,629,000
JPY
|
| Software |
389,835,000
JPY
|
440,719,000
JPY
|
| Other |
1,192,397,000
JPY
|
1,237,719,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,798,391,000
JPY
|
2,651,480,000
JPY
|
| Investments and other assets |
5,384,400,000
JPY
|
5,239,313,000
JPY
|
| Long-term loans receivable |
27,884,000
JPY
|
30,010,000
JPY
|
| Other |
2,410,674,000
JPY
|
2,338,832,000
JPY
|
| Allowance for doubtful accounts |
-9,779,000
JPY
|
-9,779,000
JPY
|
| Non-current assets |
20,204,561,000
JPY
|
20,123,974,000
JPY
|
| Assets |
49,292,317,000
JPY
|
50,017,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,676,020,000
JPY
|
2,656,170,000
JPY
|
| Lease liabilities |
52,186,000
JPY
|
54,943,000
JPY
|
| Income taxes payable |
59,968,000
JPY
|
476,624,000
JPY
|
| Other |
1,146,928,000
JPY
|
865,358,000
JPY
|
| Current liabilities |
12,387,587,000
JPY
|
12,407,241,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,664,199,000
JPY
|
4,116,728,000
JPY
|
| Bonds payable |
250,000,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
91,199,000
JPY
|
99,715,000
JPY
|
| Other |
264,745,000
JPY
|
265,063,000
JPY
|
| Liabilities |
16,051,786,000
JPY
|
16,523,969,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
326,228,000
JPY
|
657,146,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,040,199,000
JPY
|
5,040,199,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,603,632,000
JPY
|
19,514,355,000
JPY
|
| Treasury shares |
-524,974,000
JPY
|
-524,974,000
JPY
|
| Shareholders' equity |
29,470,978,000
JPY
|
29,381,701,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
699,831,000
JPY
|
600,560,000
JPY
|
| Valuation and translation adjustments |
1,036,064,000
JPY
|
1,154,282,000
JPY
|
| Net assets |
33,240,531,000
JPY
|
33,493,752,000
JPY
|
| Liabilities and net assets |
49,292,317,000
JPY
|
50,017,721,000
JPY
|