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 |
1,954,109,000
JPY
|
1,571,443,000
JPY
|
| Other |
602,115,000
JPY
|
612,019,000
JPY
|
| Allowance for doubtful accounts |
-147,000
JPY
|
-99,000
JPY
|
| Current assets |
8,481,703,000
JPY
|
7,506,610,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,103,988,000
JPY
|
2,199,134,000
JPY
|
| Property, plant and equipment |
4,442,749,000
JPY
|
4,445,679,000
JPY
|
| Land |
1,801,214,000
JPY
|
1,801,214,000
JPY
|
| Other | — | — |
| Other, net |
537,545,000
JPY
|
445,329,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,147,000
JPY
|
19,233,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,473,489,000
JPY
|
2,598,337,000
JPY
|
| Non-current assets |
6,933,385,000
JPY
|
7,063,250,000
JPY
|
| Assets |
15,415,088,000
JPY
|
14,569,861,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,308,496,000
JPY
|
932,068,000
JPY
|
| Short-term borrowings |
3,250,000,000
JPY
|
2,450,000,000
JPY
|
| Income taxes payable |
259,892,000
JPY
|
321,280,000
JPY
|
| Other |
760,262,000
JPY
|
881,121,000
JPY
|
| Current liabilities |
6,446,713,000
JPY
|
5,677,832,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,414,253,000
JPY
|
2,820,139,000
JPY
|
| Long-term borrowings |
802,377,000
JPY
|
1,252,524,000
JPY
|
| Asset retirement obligations |
151,485,000
JPY
|
149,174,000
JPY
|
| Other |
173,338,000
JPY
|
191,700,000
JPY
|
| Liabilities |
8,860,966,000
JPY
|
8,497,971,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,142,444,000
JPY
|
1,085,354,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
144,609,000
JPY
|
141,386,000
JPY
|
| Provision for bonuses |
13,000,000
JPY
|
99,166,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
500,645,000
JPY
|
500,645,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,131,286,000
JPY
|
3,602,523,000
JPY
|
| Treasury shares |
-108,380,000
JPY
|
-108,380,000
JPY
|
| Shareholders' equity |
6,434,197,000
JPY
|
5,905,434,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
119,924,000
JPY
|
166,456,000
JPY
|
| Valuation and translation adjustments |
119,924,000
JPY
|
166,456,000
JPY
|
| Net assets |
6,554,122,000
JPY
|
6,071,890,000
JPY
|
| Liabilities and net assets |
15,415,088,000
JPY
|
14,569,861,000
JPY
|