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 |
3,992,079,000
JPY
|
3,987,591,000
JPY
|
| Other |
590,119,000
JPY
|
456,565,000
JPY
|
| Allowance for doubtful accounts |
-83,082,000
JPY
|
-84,445,000
JPY
|
| Current assets |
24,651,518,000
JPY
|
22,478,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,148,869,000
JPY
|
20,084,994,000
JPY
|
| Tools, furniture and fixtures |
2,907,336,000
JPY
|
2,833,675,000
JPY
|
| Accumulated depreciation |
-2,549,653,000
JPY
|
-2,512,748,000
JPY
|
| Tools, furniture and fixtures, net |
357,683,000
JPY
|
320,927,000
JPY
|
| Land |
10,208,383,000
JPY
|
10,251,210,000
JPY
|
| Leased assets |
556,374,000
JPY
|
540,543,000
JPY
|
| Accumulated depreciation |
-291,285,000
JPY
|
-272,452,000
JPY
|
| Leased assets, net |
265,089,000
JPY
|
268,091,000
JPY
|
| Construction in progress |
225,566,000
JPY
|
377,536,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,382,000
JPY
|
69,013,000
JPY
|
| Other |
69,382,000
JPY
|
69,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,000,827,000
JPY
|
8,752,958,000
JPY
|
| Investments and other assets |
11,540,618,000
JPY
|
12,203,561,000
JPY
|
| Investment property |
3,386,400,000
JPY
|
3,489,623,000
JPY
|
| Accumulated depreciation |
-922,456,000
JPY
|
-966,299,000
JPY
|
| Investment property, net |
2,463,944,000
JPY
|
2,523,324,000
JPY
|
| Other |
962,387,000
JPY
|
815,270,000
JPY
|
| Allowance for doubtful accounts |
-40,274,000
JPY
|
-41,179,000
JPY
|
| Non-current assets |
31,758,869,000
JPY
|
32,357,568,000
JPY
|
| Assets |
56,410,387,000
JPY
|
54,836,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,760,097,000
JPY
|
11,776,642,000
JPY
|
| Lease liabilities |
65,091,000
JPY
|
79,407,000
JPY
|
| Income taxes payable |
48,771,000
JPY
|
352,530,000
JPY
|
| Other |
950,127,000
JPY
|
1,052,905,000
JPY
|
| Current liabilities |
25,746,245,000
JPY
|
22,714,062,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,639,939,000
JPY
|
11,798,597,000
JPY
|
| Long-term borrowings |
5,685,238,000
JPY
|
6,334,022,000
JPY
|
| Lease liabilities |
226,657,000
JPY
|
219,719,000
JPY
|
| Other |
282,151,000
JPY
|
333,742,000
JPY
|
| Liabilities |
36,386,184,000
JPY
|
34,512,659,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
287,913,000
JPY
|
378,267,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,298,595,000
JPY
|
1,298,595,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
19,450,000
JPY
|
26,140,000
JPY
|
| Net assets | ||
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,016,741,000
JPY
|
7,656,540,000
JPY
|
| Treasury shares |
-32,732,000
JPY
|
-32,697,000
JPY
|
| Shareholders' equity |
14,724,356,000
JPY
|
14,364,190,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,498,797,000
JPY
|
3,256,248,000
JPY
|
| Valuation and translation adjustments |
5,027,677,000
JPY
|
5,822,963,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Net assets |
20,024,203,000
JPY
|
20,323,573,000
JPY
|
| Liabilities and net assets |
56,410,387,000
JPY
|
54,836,232,000
JPY
|