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 |
1,758,751,000
JPY
|
2,951,840,000
JPY
|
| Securities |
396,391,000
JPY
|
402,092,000
JPY
|
| Other |
60,069,000
JPY
|
76,807,000
JPY
|
| Allowance for doubtful accounts |
-4,270,000
JPY
|
-8,060,000
JPY
|
| Current assets |
6,045,651,000
JPY
|
6,894,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,368,793,000
JPY
|
4,673,978,000
JPY
|
| Land |
1,350,607,000
JPY
|
1,246,069,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
49,093,000
JPY
|
55,423,000
JPY
|
| Construction in progress |
7,232,000
JPY
|
15,738,000
JPY
|
| Other | — | — |
| Other, net |
84,166,000
JPY
|
97,425,000
JPY
|
| Intangible assets | ||
| Intangible assets |
95,197,000
JPY
|
40,135,000
JPY
|
| Other |
95,197,000
JPY
|
40,135,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,737,290,000
JPY
|
5,786,489,000
JPY
|
| Investments and other assets |
6,752,608,000
JPY
|
6,665,018,000
JPY
|
| Other |
210,175,000
JPY
|
222,260,000
JPY
|
| Allowance for doubtful accounts |
-1,153,000
JPY
|
-1,153,000
JPY
|
| Non-current assets |
11,216,599,000
JPY
|
11,379,133,000
JPY
|
| Assets |
17,262,251,000
JPY
|
18,273,192,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
9,061,000
JPY
|
10,901,000
JPY
|
| Income taxes payable |
79,010,000
JPY
|
148,752,000
JPY
|
| Other |
577,312,000
JPY
|
569,868,000
JPY
|
| Current liabilities |
1,535,395,000
JPY
|
1,626,036,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,092,973,000
JPY
|
1,225,883,000
JPY
|
| Long-term borrowings |
15,000,000
JPY
|
17,250,000
JPY
|
| Lease liabilities |
40,570,000
JPY
|
47,178,000
JPY
|
| Asset retirement obligations |
63,300,000
JPY
|
63,300,000
JPY
|
| Other |
JPY
|
7,020,000
JPY
|
| Liabilities |
2,628,369,000
JPY
|
2,851,919,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
4,000,000
JPY
|
| Net assets | ||
| Share capital |
3,124,199,000
JPY
|
3,124,199,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,341,568,000
JPY
|
1,341,568,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,167,214,000
JPY
|
11,379,296,000
JPY
|
| Treasury shares |
-1,362,204,000
JPY
|
-1,362,202,000
JPY
|
| Shareholders' equity |
14,270,778,000
JPY
|
14,482,861,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
317,133,000
JPY
|
888,998,000
JPY
|
| Valuation and translation adjustments |
363,103,000
JPY
|
938,411,000
JPY
|
| Net assets |
14,633,881,000
JPY
|
15,421,272,000
JPY
|
| Liabilities and net assets |
17,262,251,000
JPY
|
18,273,192,000
JPY
|