Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,960,223,000
JPY
|
6,488,951,000
JPY
|
| Other |
62,989,000
JPY
|
65,767,000
JPY
|
| Allowance for doubtful accounts |
-3,797,000
JPY
|
-5,001,000
JPY
|
| Current assets |
8,532,523,000
JPY
|
8,366,402,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,143,000
JPY
|
31,053,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
10,881,000
JPY
|
12,619,000
JPY
|
| Investments and other assets |
849,403,000
JPY
|
827,602,000
JPY
|
| Investments and other assets | ||
| Investment securities |
181,833,000
JPY
|
168,856,000
JPY
|
| Other |
118,403,000
JPY
|
118,625,000
JPY
|
| Allowance for doubtful accounts |
-4,750,000
JPY
|
-4,750,000
JPY
|
| Non-current assets |
890,428,000
JPY
|
871,275,000
JPY
|
| Assets |
9,422,952,000
JPY
|
9,237,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,431,000
JPY
|
3,237,000
JPY
|
| Income taxes payable |
143,645,000
JPY
|
129,253,000
JPY
|
| Other |
178,633,000
JPY
|
100,447,000
JPY
|
| Current liabilities |
1,605,568,000
JPY
|
1,362,023,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,885,639,000
JPY
|
1,841,671,000
JPY
|
| Liabilities |
3,491,207,000
JPY
|
3,203,695,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
175,771,000
JPY
|
171,028,000
JPY
|
| Provision for bonuses |
177,162,000
JPY
|
344,906,000
JPY
|
| Net assets | ||
| Share capital |
526,584,000
JPY
|
526,584,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
531,902,000
JPY
|
531,902,000
JPY
|
| Retained earnings |
5,347,146,000
JPY
|
5,458,390,000
JPY
|
| Treasury shares |
-545,581,000
JPY
|
-545,581,000
JPY
|
| Shareholders' equity |
5,860,050,000
JPY
|
5,971,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,693,000
JPY
|
62,687,000
JPY
|
| Valuation and translation adjustments |
71,693,000
JPY
|
62,687,000
JPY
|
| Net assets |
5,931,744,000
JPY
|
6,033,982,000
JPY
|
| Liabilities and net assets |
9,422,952,000
JPY
|
9,237,677,000
JPY
|