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 |
5,028,588,000
JPY
|
5,422,638,000
JPY
|
| Securities |
JPY
|
8,959,000
JPY
|
| Other |
4,776,000
JPY
|
7,265,000
JPY
|
| Allowance for doubtful accounts |
-666,000
JPY
|
-560,000
JPY
|
| Current assets |
6,459,229,000
JPY
|
6,705,050,000
JPY
|
| Prepaid expenses |
57,437,000
JPY
|
42,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,179,757,000
JPY
|
10,867,556,000
JPY
|
| Land |
8,697,113,000
JPY
|
8,598,672,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
583,975,000
JPY
|
647,017,000
JPY
|
| Construction in progress |
583,492,000
JPY
|
255,271,000
JPY
|
| Other | — | — |
| Other, net |
236,042,000
JPY
|
253,776,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,588,000
JPY
|
37,740,000
JPY
|
| Intangible assets |
135,091,000
JPY
|
149,330,000
JPY
|
| Other |
111,503,000
JPY
|
111,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
792,194,000
JPY
|
830,735,000
JPY
|
| Investments and other assets |
2,819,869,000
JPY
|
2,773,305,000
JPY
|
| Other |
156,378,000
JPY
|
160,116,000
JPY
|
| Allowance for doubtful accounts |
-1,588,000
JPY
|
-1,447,000
JPY
|
| Non-current assets |
14,134,719,000
JPY
|
13,790,192,000
JPY
|
| Assets |
20,593,949,000
JPY
|
20,495,242,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
338,825,000
JPY
|
295,487,000
JPY
|
| Short-term borrowings |
393,331,000
JPY
|
164,462,000
JPY
|
| Lease liabilities |
320,505,000
JPY
|
319,485,000
JPY
|
| Income taxes payable |
82,184,000
JPY
|
309,014,000
JPY
|
| Other |
555,397,000
JPY
|
481,304,000
JPY
|
| Current liabilities |
2,155,114,000
JPY
|
2,130,130,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,596,453,000
JPY
|
3,864,992,000
JPY
|
| Bonds payable |
60,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
1,609,718,000
JPY
|
1,858,210,000
JPY
|
| Lease liabilities |
301,999,000
JPY
|
370,526,000
JPY
|
| Other |
49,805,000
JPY
|
49,417,000
JPY
|
| Liabilities |
5,751,568,000
JPY
|
5,995,122,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
396,957,000
JPY
|
383,063,000
JPY
|
| Provision for bonuses |
93,610,000
JPY
|
189,487,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
827,736,000
JPY
|
827,736,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,400,341,000
JPY
|
1,400,341,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,453,218,000
JPY
|
12,082,867,000
JPY
|
| Shareholders' equity |
14,681,297,000
JPY
|
14,310,946,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,083,000
JPY
|
189,173,000
JPY
|
| Valuation and translation adjustments |
161,083,000
JPY
|
189,173,000
JPY
|
| Net assets |
14,842,380,000
JPY
|
14,500,119,000
JPY
|
| Liabilities and net assets |
20,593,949,000
JPY
|
20,495,242,000
JPY
|