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 |
848,711,000
JPY
|
853,539,000
JPY
|
| Other |
152,759,000
JPY
|
105,718,000
JPY
|
| Allowance for doubtful accounts |
-4,164,000
JPY
|
-5,394,000
JPY
|
| Current assets |
3,652,872,000
JPY
|
3,350,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,340,967,000
JPY
|
3,287,176,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,598,000
JPY
|
3,647,000
JPY
|
| Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
163,025,000
JPY
|
129,620,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,839,000
JPY
|
149,101,000
JPY
|
| Leasehold interests in land |
34,560,000
JPY
|
34,560,000
JPY
|
| Other |
79,279,000
JPY
|
114,541,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,203,545,000
JPY
|
1,268,462,000
JPY
|
| Investments and other assets |
2,507,253,000
JPY
|
2,541,944,000
JPY
|
| Other |
507,672,000
JPY
|
468,663,000
JPY
|
| Allowance for doubtful accounts |
-8,017,000
JPY
|
-8,239,000
JPY
|
| Non-current assets |
5,962,060,000
JPY
|
5,978,222,000
JPY
|
| Assets |
9,614,932,000
JPY
|
9,328,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,966,139,000
JPY
|
1,646,139,000
JPY
|
| Lease liabilities |
50,443,000
JPY
|
38,139,000
JPY
|
| Income taxes payable |
94,995,000
JPY
|
97,908,000
JPY
|
| Other |
354,525,000
JPY
|
331,149,000
JPY
|
| Current liabilities |
4,027,446,000
JPY
|
3,640,686,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,823,249,000
JPY
|
2,991,252,000
JPY
|
| Long-term borrowings |
2,534,302,000
JPY
|
2,658,906,000
JPY
|
| Lease liabilities |
140,910,000
JPY
|
119,969,000
JPY
|
| Other |
13,110,000
JPY
|
JPY
|
| Liabilities |
6,850,695,000
JPY
|
6,631,938,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
52,266,000
JPY
|
56,098,000
JPY
|
| Provision for bonuses |
102,384,000
JPY
|
209,710,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
170,427,000
JPY
|
170,427,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,601,277,000
JPY
|
1,481,076,000
JPY
|
| Treasury shares |
-10,249,000
JPY
|
-9,958,000
JPY
|
| Shareholders' equity |
2,496,455,000
JPY
|
2,376,545,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
213,238,000
JPY
|
274,056,000
JPY
|
| Valuation and translation adjustments |
267,781,000
JPY
|
320,232,000
JPY
|
| Net assets |
2,764,237,000
JPY
|
2,696,778,000
JPY
|
| Liabilities and net assets |
9,614,932,000
JPY
|
9,328,716,000
JPY
|