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 |
469,176,000
JPY
|
545,329,000
JPY
|
| Other |
36,695,000
JPY
|
40,848,000
JPY
|
| Allowance for doubtful accounts |
-320,000
JPY
|
-320,000
JPY
|
| Current assets |
5,085,865,000
JPY
|
5,506,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,063,529,000
JPY
|
2,074,749,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,572,898,000
JPY
|
2,558,557,000
JPY
|
| Buildings and structures, net |
1,336,229,000
JPY
|
1,381,828,000
JPY
|
| Land |
407,412,000
JPY
|
407,412,000
JPY
|
| Other |
908,233,000
JPY
|
863,481,000
JPY
|
| Accumulated depreciation |
-588,347,000
JPY
|
-577,973,000
JPY
|
| Other, net |
319,886,000
JPY
|
285,508,000
JPY
|
| Intangible assets | ||
| Other |
51,526,000
JPY
|
47,076,000
JPY
|
| Intangible assets |
51,526,000
JPY
|
47,076,000
JPY
|
| Investments and other assets |
658,628,000
JPY
|
757,623,000
JPY
|
| Investments and other assets | ||
| Other |
660,278,000
JPY
|
759,273,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,650,000
JPY
|
| Non-current assets |
2,773,684,000
JPY
|
2,879,450,000
JPY
|
| Assets |
7,859,550,000
JPY
|
8,386,222,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
786,160,000
JPY
|
1,304,228,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
11,185,000
JPY
|
188,382,000
JPY
|
| Other |
298,187,000
JPY
|
220,694,000
JPY
|
| Current liabilities |
2,271,239,000
JPY
|
2,829,656,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
608,000,000
JPY
|
646,000,000
JPY
|
| Retirement benefit liability |
200,792,000
JPY
|
193,927,000
JPY
|
| Other |
80,196,000
JPY
|
84,804,000
JPY
|
| Non-current liabilities |
888,988,000
JPY
|
924,731,000
JPY
|
| Liabilities |
3,160,227,000
JPY
|
3,754,388,000
JPY
|
| Provision for bonuses |
42,600,000
JPY
|
82,320,000
JPY
|
| Net assets | ||
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
145,608,000
JPY
|
145,608,000
JPY
|
| Retained earnings |
4,379,180,000
JPY
|
4,227,201,000
JPY
|
| Treasury shares |
-34,735,000
JPY
|
-34,723,000
JPY
|
| Shareholders' equity |
4,646,154,000
JPY
|
4,494,186,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,821,000
JPY
|
120,618,000
JPY
|
| Foreign currency translation adjustment |
17,007,000
JPY
|
16,618,000
JPY
|
| Valuation and translation adjustments |
52,828,000
JPY
|
137,237,000
JPY
|
| Non-controlling interests |
339,000
JPY
|
410,000
JPY
|
| Net assets |
4,699,322,000
JPY
|
4,631,834,000
JPY
|
| Liabilities and net assets |
7,859,550,000
JPY
|
8,386,222,000
JPY
|