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 |
777,600,000
JPY
|
759,828,000
JPY
|
| Other |
14,735,000
JPY
|
13,163,000
JPY
|
| Current assets |
1,592,419,000
JPY
|
1,522,033,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,737,853,000
JPY
|
1,743,929,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,310,334,000
JPY
|
1,310,334,000
JPY
|
| Other | — | — |
| Other, net |
155,621,000
JPY
|
150,571,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,819,000
JPY
|
9,272,000
JPY
|
| Investments and other assets |
276,978,000
JPY
|
272,763,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,022,651,000
JPY
|
2,025,965,000
JPY
|
| Assets |
3,615,071,000
JPY
|
3,547,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
66,550,000
JPY
|
46,745,000
JPY
|
| Short-term borrowings |
611,004,000
JPY
|
611,004,000
JPY
|
| Income taxes payable |
26,665,000
JPY
|
38,911,000
JPY
|
| Other |
95,311,000
JPY
|
108,079,000
JPY
|
| Current liabilities |
819,088,000
JPY
|
842,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
183,320,000
JPY
|
191,573,000
JPY
|
| Asset retirement obligations |
9,292,000
JPY
|
9,292,000
JPY
|
| Other |
77,715,000
JPY
|
63,084,000
JPY
|
| Non-current liabilities |
388,763,000
JPY
|
405,759,000
JPY
|
| Liabilities |
1,207,852,000
JPY
|
1,248,103,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
56,958,000
JPY
|
74,158,000
JPY
|
| Provision for bonuses |
19,556,000
JPY
|
37,604,000
JPY
|
| Net assets | ||
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
2,048,361,000
JPY
|
1,943,211,000
JPY
|
| Treasury shares |
-14,628,000
JPY
|
-14,549,000
JPY
|
| Shareholders' equity |
2,253,454,000
JPY
|
2,148,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
153,764,000
JPY
|
151,512,000
JPY
|
| Valuation and translation adjustments |
153,764,000
JPY
|
151,512,000
JPY
|
| Net assets |
2,407,219,000
JPY
|
2,299,895,000
JPY
|
| Liabilities and net assets |
3,615,071,000
JPY
|
3,547,999,000
JPY
|