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 |
3,093,168,000
JPY
|
3,371,285,000
JPY
|
| Other |
39,124,000
JPY
|
16,053,000
JPY
|
| Allowance for doubtful accounts |
-2,644,000
JPY
|
-2,391,000
JPY
|
| Current assets |
4,793,830,000
JPY
|
4,936,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,271,215,000
JPY
|
2,288,292,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
301,745,000
JPY
|
309,568,000
JPY
|
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Other | — | — |
| Other, net |
577,937,000
JPY
|
587,191,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,958,000
JPY
|
12,577,000
JPY
|
| Investments and other assets | ||
| Investment securities |
275,709,000
JPY
|
187,258,000
JPY
|
| Investments and other assets |
342,911,000
JPY
|
265,192,000
JPY
|
| Other |
74,530,000
JPY
|
88,350,000
JPY
|
| Allowance for doubtful accounts |
-7,327,000
JPY
|
-10,417,000
JPY
|
| Non-current assets |
2,625,085,000
JPY
|
2,566,062,000
JPY
|
| Assets |
7,418,915,000
JPY
|
7,502,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,663,000
JPY
|
40,468,000
JPY
|
| Other |
236,452,000
JPY
|
288,183,000
JPY
|
| Current liabilities |
1,571,618,000
JPY
|
1,670,622,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
623,715,000
JPY
|
661,716,000
JPY
|
| Lease liabilities |
48,543,000
JPY
|
88,350,000
JPY
|
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Liabilities |
2,195,333,000
JPY
|
2,332,338,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
139,110,000
JPY
|
144,905,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
419,161,000
JPY
|
411,560,000
JPY
|
| Provision for bonuses |
35,707,000
JPY
|
76,599,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,124,248,000
JPY
|
4,058,248,000
JPY
|
| Treasury shares |
-41,030,000
JPY
|
-41,030,000
JPY
|
| Shareholders' equity |
5,203,247,000
JPY
|
5,137,247,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,333,000
JPY
|
32,948,000
JPY
|
| Valuation and translation adjustments |
20,333,000
JPY
|
32,948,000
JPY
|
| Net assets |
5,223,581,000
JPY
|
5,170,196,000
JPY
|
| Liabilities and net assets |
7,418,915,000
JPY
|
7,502,535,000
JPY
|