Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,813,463,000
JPY
|
1,731,564,000
JPY
|
| Securities |
143,122,000
JPY
|
128,584,000
JPY
|
| Other |
77,047,000
JPY
|
128,043,000
JPY
|
| Allowance for doubtful accounts |
-1,271,000
JPY
|
-1,380,000
JPY
|
| Current assets |
3,998,852,000
JPY
|
4,014,619,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
630,228,000
JPY
|
630,777,000
JPY
|
| Land |
524,907,000
JPY
|
524,907,000
JPY
|
| Other | — | — |
| Other, net |
21,446,000
JPY
|
17,656,000
JPY
|
| Intangible assets | ||
| Intangible assets |
67,278,000
JPY
|
91,871,000
JPY
|
| Goodwill |
24,377,000
JPY
|
39,003,000
JPY
|
| Other |
42,901,000
JPY
|
52,868,000
JPY
|
| Investments and other assets | ||
| Investment securities |
213,273,000
JPY
|
186,359,000
JPY
|
| Investments and other assets |
357,391,000
JPY
|
332,680,000
JPY
|
| Other |
32,513,000
JPY
|
35,050,000
JPY
|
| Allowance for doubtful accounts |
-7,000
JPY
|
-9,000
JPY
|
| Non-current assets |
1,054,898,000
JPY
|
1,055,329,000
JPY
|
| Assets |
5,053,750,000
JPY
|
5,069,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
23,702,000
JPY
|
10,128,000
JPY
|
| Other |
198,758,000
JPY
|
228,164,000
JPY
|
| Current liabilities |
784,477,000
JPY
|
861,366,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
303,469,000
JPY
|
294,908,000
JPY
|
| Other |
14,850,000
JPY
|
14,850,000
JPY
|
| Liabilities |
1,087,946,000
JPY
|
1,156,274,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
15,219,000
JPY
|
47,463,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Capital surplus | ||
| Capital surplus |
203,710,000
JPY
|
203,710,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,606,508,000
JPY
|
3,585,172,000
JPY
|
| Treasury shares |
-299,692,000
JPY
|
-299,692,000
JPY
|
| Shareholders' equity |
3,893,799,000
JPY
|
3,872,463,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,827,000
JPY
|
39,104,000
JPY
|
| Valuation and translation adjustments |
69,827,000
JPY
|
39,104,000
JPY
|
| Net assets |
3,965,803,000
JPY
|
3,913,674,000
JPY
|
| Liabilities and net assets |
5,053,750,000
JPY
|
5,069,949,000
JPY
|