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 |
724,987,000
JPY
|
616,923,000
JPY
|
| Other |
46,856,000
JPY
|
35,700,000
JPY
|
| Allowance for doubtful accounts |
-525,000
JPY
|
JPY
|
| Current assets |
2,151,733,000
JPY
|
1,961,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,132,104,000
JPY
|
1,143,938,000
JPY
|
| Land |
800,573,000
JPY
|
795,778,000
JPY
|
| Other | — | — |
| Other, net |
83,986,000
JPY
|
89,340,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,392,000
JPY
|
16,095,000
JPY
|
| Investments and other assets | ||
| Investment securities |
607,566,000
JPY
|
608,225,000
JPY
|
| Investments and other assets |
682,998,000
JPY
|
683,329,000
JPY
|
| Other |
101,373,000
JPY
|
106,774,000
JPY
|
| Allowance for doubtful accounts |
-73,488,000
JPY
|
-77,625,000
JPY
|
| Non-current assets |
1,828,494,000
JPY
|
1,843,363,000
JPY
|
| Assets |
3,980,227,000
JPY
|
3,805,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
130,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
6,761,000
JPY
|
5,808,000
JPY
|
| Other |
135,152,000
JPY
|
124,135,000
JPY
|
| Current liabilities |
940,071,000
JPY
|
826,411,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
824,342,000
JPY
|
784,834,000
JPY
|
| Bonds payable |
240,000,000
JPY
|
205,000,000
JPY
|
| Long-term borrowings |
378,700,000
JPY
|
389,585,000
JPY
|
| Liabilities |
1,764,414,000
JPY
|
1,611,246,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
74,075,000
JPY
|
13,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings | ||
| Retained earnings |
658,463,000
JPY
|
658,298,000
JPY
|
| Treasury shares |
-5,319,000
JPY
|
-5,310,000
JPY
|
| Shareholders' equity |
1,317,487,000
JPY
|
1,317,330,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-43,448,000
JPY
|
-36,837,000
JPY
|
| Valuation and translation adjustments |
55,457,000
JPY
|
50,560,000
JPY
|
| Net assets |
2,215,813,000
JPY
|
2,193,904,000
JPY
|
| Liabilities and net assets |
3,980,227,000
JPY
|
3,805,150,000
JPY
|