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 |
4,973,548,000
JPY
|
6,362,917,000
JPY
|
| Securities |
2,500,000,000
JPY
|
2,744,072,000
JPY
|
| Other |
816,852,000
JPY
|
240,046,000
JPY
|
| Allowance for doubtful accounts |
-5,077,000
JPY
|
-4,857,000
JPY
|
| Current assets |
14,425,838,000
JPY
|
13,392,756,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,573,783,000
JPY
|
23,257,432,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
26,886,689,000
JPY
|
27,248,244,000
JPY
|
| Accumulated depreciation |
-21,141,241,000
JPY
|
-21,076,252,000
JPY
|
| Vehicles, net |
5,745,447,000
JPY
|
6,171,991,000
JPY
|
| Land |
10,702,432,000
JPY
|
10,715,904,000
JPY
|
| Other |
4,783,746,000
JPY
|
4,731,021,000
JPY
|
| Accumulated depreciation |
-3,946,813,000
JPY
|
-3,830,397,000
JPY
|
| Other, net |
836,932,000
JPY
|
900,624,000
JPY
|
| Intangible assets | ||
| Intangible assets |
127,055,000
JPY
|
151,486,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,046,635,000
JPY
|
4,543,807,000
JPY
|
| Investments and other assets |
4,780,676,000
JPY
|
5,181,238,000
JPY
|
| Other |
757,861,000
JPY
|
661,729,000
JPY
|
| Allowance for doubtful accounts |
-23,820,000
JPY
|
-24,297,000
JPY
|
| Non-current assets |
27,481,515,000
JPY
|
28,590,157,000
JPY
|
| Assets |
41,907,353,000
JPY
|
41,982,914,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
49,777,000
JPY
|
245,118,000
JPY
|
| Other |
3,909,504,000
JPY
|
4,258,648,000
JPY
|
| Current liabilities |
7,173,485,000
JPY
|
7,018,712,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,239,237,000
JPY
|
4,359,831,000
JPY
|
| Other |
726,266,000
JPY
|
716,323,000
JPY
|
| Liabilities |
11,412,722,000
JPY
|
11,378,543,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
318,692,000
JPY
|
347,196,000
JPY
|
| Provision for bonuses |
114,221,000
JPY
|
227,462,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
759,341,000
JPY
|
759,341,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,196,724,000
JPY
|
28,212,964,000
JPY
|
| Treasury shares |
-1,215,289,000
JPY
|
-1,214,547,000
JPY
|
| Shareholders' equity |
29,840,777,000
JPY
|
29,857,759,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
841,601,000
JPY
|
972,096,000
JPY
|
| Valuation and translation adjustments |
347,070,000
JPY
|
407,764,000
JPY
|
| Net assets |
30,494,631,000
JPY
|
30,604,371,000
JPY
|
| Liabilities and net assets |
41,907,353,000
JPY
|
41,982,914,000
JPY
|