Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,250,497,000
JPY
|
1,474,736,000
JPY
|
| Other |
263,276,000
JPY
|
290,469,000
JPY
|
| Allowance for doubtful accounts |
-7,484,000
JPY
|
-9,065,000
JPY
|
| Current assets |
8,650,062,000
JPY
|
8,480,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,552,133,000
JPY
|
5,651,306,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,870,604,000
JPY
|
2,870,604,000
JPY
|
| Other | — | — |
| Other, net |
1,594,755,000
JPY
|
1,636,963,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,978,000
JPY
|
15,442,000
JPY
|
| Investments and other assets |
346,723,000
JPY
|
370,456,000
JPY
|
| Investments and other assets | ||
| Investment securities |
125,054,000
JPY
|
141,485,000
JPY
|
| Other |
238,269,000
JPY
|
245,842,000
JPY
|
| Allowance for doubtful accounts |
-16,600,000
JPY
|
-16,872,000
JPY
|
| Non-current assets |
5,912,835,000
JPY
|
6,037,205,000
JPY
|
| Assets |
14,562,898,000
JPY
|
14,517,369,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,043,735,000
JPY
|
1,089,700,000
JPY
|
| Short-term borrowings |
3,161,000,000
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
2,071,000
JPY
|
60,809,000
JPY
|
| Other |
679,434,000
JPY
|
731,016,000
JPY
|
| Current liabilities |
6,657,680,000
JPY
|
6,604,685,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,323,250,000
JPY
|
2,384,630,000
JPY
|
| Other |
849,894,000
JPY
|
754,740,000
JPY
|
| Non-current liabilities |
3,633,441,000
JPY
|
3,575,687,000
JPY
|
| Liabilities |
10,291,121,000
JPY
|
10,180,373,000
JPY
|
| Provision for bonuses |
49,143,000
JPY
|
98,303,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
| Capital surplus |
1,052,567,000
JPY
|
1,052,567,000
JPY
|
| Retained earnings |
1,077,837,000
JPY
|
1,130,314,000
JPY
|
| Treasury shares |
-51,394,000
JPY
|
-51,394,000
JPY
|
| Shareholders' equity |
4,234,364,000
JPY
|
4,286,840,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,412,000
JPY
|
50,156,000
JPY
|
| Valuation and translation adjustments |
37,412,000
JPY
|
50,156,000
JPY
|
| Net assets |
4,271,776,000
JPY
|
4,336,996,000
JPY
|
| Liabilities and net assets |
14,562,898,000
JPY
|
14,517,369,000
JPY
|