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 |
1,102,919,000
JPY
|
1,252,295,000
JPY
|
| Other |
152,166,000
JPY
|
181,614,000
JPY
|
| Current assets |
3,129,150,000
JPY
|
3,497,973,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
909,238,000
JPY
|
912,275,000
JPY
|
| Land |
595,054,000
JPY
|
595,054,000
JPY
|
| Other | — | — |
| Other, net |
314,184,000
JPY
|
317,221,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,104,000
JPY
|
1,442,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
160,864,000
JPY
|
260,684,000
JPY
|
| Other |
162,514,000
JPY
|
262,334,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,650,000
JPY
|
| Non-current assets |
1,072,207,000
JPY
|
1,174,401,000
JPY
|
| Deferred assets | ||
| Deferred assets |
260,000
JPY
|
1,227,000
JPY
|
| Assets |
4,201,619,000
JPY
|
4,673,602,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
360,619,000
JPY
|
| Other |
108,704,000
JPY
|
141,330,000
JPY
|
| Current liabilities |
767,805,000
JPY
|
1,648,146,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
70,285,000
JPY
|
151,577,000
JPY
|
| Bonds payable |
JPY
|
8,000,000
JPY
|
| Long-term borrowings |
JPY
|
72,876,000
JPY
|
| Other |
8,760,000
JPY
|
10,302,000
JPY
|
| Liabilities |
838,090,000
JPY
|
1,799,723,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
36,982,000
JPY
|
35,732,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
24,541,000
JPY
|
24,666,000
JPY
|
| Provision for bonuses |
10,943,000
JPY
|
12,220,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
245,820,000
JPY
|
74,700,000
JPY
|
| Capital surplus | ||
| Capital surplus |
197,820,000
JPY
|
26,700,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,891,657,000
JPY
|
2,717,863,000
JPY
|
| Shareholders' equity |
3,335,297,000
JPY
|
2,819,263,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,231,000
JPY
|
54,615,000
JPY
|
| Valuation and translation adjustments |
28,231,000
JPY
|
54,615,000
JPY
|
| Net assets |
3,363,528,000
JPY
|
2,873,878,000
JPY
|
| Liabilities and net assets |
4,201,619,000
JPY
|
4,673,602,000
JPY
|