Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,616,199,000
JPY
|
4,829,244,000
JPY
|
| Other |
130,976,000
JPY
|
74,900,000
JPY
|
| Allowance for doubtful accounts |
-4,070,000
JPY
|
-4,680,000
JPY
|
| Current assets |
9,350,218,000
JPY
|
9,912,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,443,468,000
JPY
|
2,424,126,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
190,323,000
JPY
|
197,379,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
184,029,000
JPY
|
183,167,000
JPY
|
| Land |
1,677,601,000
JPY
|
1,677,601,000
JPY
|
| Other | — | — |
| Other, net |
391,513,000
JPY
|
365,977,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,459,000
JPY
|
69,874,000
JPY
|
| Investments and other assets | ||
| Investment securities |
807,073,000
JPY
|
984,256,000
JPY
|
| Investments and other assets |
2,180,143,000
JPY
|
2,311,208,000
JPY
|
| Shares of subsidiaries and associates |
1,199,693,000
JPY
|
1,155,641,000
JPY
|
| Other |
187,316,000
JPY
|
185,304,000
JPY
|
| Allowance for doubtful accounts |
-13,940,000
JPY
|
-13,993,000
JPY
|
| Non-current assets |
4,693,071,000
JPY
|
4,805,209,000
JPY
|
| Assets |
14,043,290,000
JPY
|
14,717,866,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
JPY
|
119,806,000
JPY
|
| Other |
176,947,000
JPY
|
165,070,000
JPY
|
| Current liabilities |
3,249,170,000
JPY
|
3,844,638,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,182,025,000
JPY
|
1,190,079,000
JPY
|
| Long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Other |
260,122,000
JPY
|
268,732,000
JPY
|
| Liabilities |
4,431,195,000
JPY
|
5,034,718,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
65,902,000
JPY
|
65,347,000
JPY
|
| Provision for bonuses |
51,263,000
JPY
|
106,621,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
| Capital surplus | ||
| Capital surplus |
819,054,000
JPY
|
819,054,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,190,811,000
JPY
|
7,169,497,000
JPY
|
| Treasury shares |
-45,010,000
JPY
|
-45,009,000
JPY
|
| Shareholders' equity |
9,169,755,000
JPY
|
9,148,443,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
442,339,000
JPY
|
534,705,000
JPY
|
| Valuation and translation adjustments |
442,339,000
JPY
|
534,705,000
JPY
|
| Net assets |
9,612,094,000
JPY
|
9,683,148,000
JPY
|
| Liabilities and net assets |
14,043,290,000
JPY
|
14,717,866,000
JPY
|