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 |
57,269,000,000
JPY
|
45,700,000,000
JPY
|
| Other |
1,885,000,000
JPY
|
1,577,000,000
JPY
|
| Current assets |
156,349,000,000
JPY
|
150,199,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,993,000,000
JPY
|
33,749,000,000
JPY
|
| Land |
17,677,000,000
JPY
|
17,611,000,000
JPY
|
| Other | — | — |
| Other, net |
73,000,000
JPY
|
80,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,485,000,000
JPY
|
1,538,000,000
JPY
|
| Intangible assets |
1,514,000,000
JPY
|
1,569,000,000
JPY
|
| Other |
28,000,000
JPY
|
30,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,414,000,000
JPY
|
1,315,000,000
JPY
|
| Non-current assets |
36,922,000,000
JPY
|
36,634,000,000
JPY
|
| Assets |
193,272,000,000
JPY
|
186,833,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,923,000,000
JPY
|
1,986,000,000
JPY
|
| Other |
788,000,000
JPY
|
1,500,000,000
JPY
|
| Current liabilities |
15,863,000,000
JPY
|
13,410,000,000
JPY
|
| Advances received |
595,000,000
JPY
|
3,801,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
64,490,000,000
JPY
|
64,483,000,000
JPY
|
| Bonds payable |
48,287,000,000
JPY
|
48,300,000,000
JPY
|
| Long-term borrowings |
9,800,000,000
JPY
|
9,800,000,000
JPY
|
| Other |
1,246,000,000
JPY
|
1,240,000,000
JPY
|
| Liabilities |
80,354,000,000
JPY
|
77,894,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
640,000,000
JPY
|
633,000,000
JPY
|
| Provision for bonuses |
13,000,000
JPY
|
51,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
12,499,000,000
JPY
|
12,499,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
12,372,000,000
JPY
|
12,708,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
89,134,000,000
JPY
|
84,819,000,000
JPY
|
| Treasury shares |
-1,085,000,000
JPY
|
-1,085,000,000
JPY
|
| Shareholders' equity |
112,919,000,000
JPY
|
108,941,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
112,918,000,000
JPY
|
108,939,000,000
JPY
|
| Liabilities and net assets |
193,272,000,000
JPY
|
186,833,000,000
JPY
|