Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
580,813,000
JPY
|
557,803,000
JPY
|
| Other |
18,035,000
JPY
|
28,100,000
JPY
|
| Allowance for doubtful accounts |
-141,000
JPY
|
-132,000
JPY
|
| Current assets |
1,725,166,000
JPY
|
1,640,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,543,252,000
JPY
|
2,510,696,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
505,950,000
JPY
|
538,163,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
591,295,000
JPY
|
547,126,000
JPY
|
| Land |
1,187,049,000
JPY
|
1,187,049,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
222,029,000
JPY
|
207,711,000
JPY
|
| Other | — | — |
| Other, net |
36,928,000
JPY
|
30,646,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,187,000
JPY
|
53,021,000
JPY
|
| Investments and other assets |
462,783,000
JPY
|
480,010,000
JPY
|
| Investments and other assets | ||
| Investment securities |
150,937,000
JPY
|
160,746,000
JPY
|
| Allowance for doubtful accounts |
-235,000
JPY
|
JPY
|
| Non-current assets |
3,054,223,000
JPY
|
3,043,728,000
JPY
|
| Assets |
4,779,390,000
JPY
|
4,683,775,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,502,515,000
JPY
|
1,517,516,000
JPY
|
| Lease liabilities |
70,415,000
JPY
|
68,076,000
JPY
|
| Income taxes payable |
9,863,000
JPY
|
34,210,000
JPY
|
| Other |
194,466,000
JPY
|
181,644,000
JPY
|
| Current liabilities |
2,641,473,000
JPY
|
2,641,309,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
426,254,000
JPY
|
430,000,000
JPY
|
| Lease liabilities |
178,033,000
JPY
|
164,162,000
JPY
|
| Retirement benefit liability |
41,615,000
JPY
|
36,296,000
JPY
|
| Other |
2,560,000
JPY
|
3,687,000
JPY
|
| Non-current liabilities |
826,216,000
JPY
|
803,461,000
JPY
|
| Liabilities |
3,467,689,000
JPY
|
3,444,770,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
77,752,000
JPY
|
69,315,000
JPY
|
| Provision for bonuses |
15,593,000
JPY
|
62,168,000
JPY
|
| Net assets | ||
| Share capital |
222,000,000
JPY
|
222,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
134,400,000
JPY
|
134,400,000
JPY
|
| Retained earnings |
3,199,596,000
JPY
|
3,120,093,000
JPY
|
| Treasury shares |
-305,763,000
JPY
|
-305,763,000
JPY
|
| Shareholders' equity |
3,250,232,000
JPY
|
3,170,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,875,000
JPY
|
931,000
JPY
|
| Revaluation reserve for land |
-1,932,656,000
JPY
|
-1,932,656,000
JPY
|
| Valuation and translation adjustments |
-1,938,532,000
JPY
|
-1,931,725,000
JPY
|
| Net assets |
1,311,700,000
JPY
|
1,239,005,000
JPY
|
| Liabilities and net assets |
4,779,390,000
JPY
|
4,683,775,000
JPY
|