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 |
2,270,904,000
JPY
|
2,525,526,000
JPY
|
| Other |
405,290,000
JPY
|
291,639,000
JPY
|
| Allowance for doubtful accounts |
-4,611,000
JPY
|
-3,765,000
JPY
|
| Current assets |
13,915,767,000
JPY
|
12,617,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,636,219,000
JPY
|
16,585,145,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,835,945,000
JPY
|
4,835,945,000
JPY
|
| Other | — | — |
| Other, net |
930,195,000
JPY
|
2,170,850,000
JPY
|
| Intangible assets | ||
| Intangible assets |
288,437,000
JPY
|
331,042,000
JPY
|
| Other |
288,437,000
JPY
|
331,042,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
472,618,000
JPY
|
595,138,000
JPY
|
| Other |
472,618,000
JPY
|
595,138,000
JPY
|
| Non-current assets |
18,397,276,000
JPY
|
17,511,325,000
JPY
|
| Assets |
32,313,043,000
JPY
|
30,128,780,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,200,000,000
JPY
|
6,700,000,000
JPY
|
| Income taxes payable |
301,531,000
JPY
|
151,337,000
JPY
|
| Other |
2,631,347,000
JPY
|
2,573,244,000
JPY
|
| Current liabilities |
15,193,350,000
JPY
|
15,857,673,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,582,779,000
JPY
|
6,487,847,000
JPY
|
| Long-term borrowings |
6,648,557,000
JPY
|
4,637,200,000
JPY
|
| Other |
488,267,000
JPY
|
482,505,000
JPY
|
| Liabilities |
23,776,129,000
JPY
|
22,345,520,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,376,190,000
JPY
|
1,306,112,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
69,764,000
JPY
|
62,029,000
JPY
|
| Provision for bonuses |
256,541,000
JPY
|
405,535,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,618,888,000
JPY
|
1,618,888,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,541,589,000
JPY
|
1,541,589,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,453,818,000
JPY
|
4,667,264,000
JPY
|
| Treasury shares |
-89,205,000
JPY
|
-89,179,000
JPY
|
| Shareholders' equity |
8,525,091,000
JPY
|
7,738,562,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,822,000
JPY
|
44,696,000
JPY
|
| Valuation and translation adjustments |
11,822,000
JPY
|
44,696,000
JPY
|
| Net assets |
8,536,914,000
JPY
|
7,783,259,000
JPY
|
| Liabilities and net assets |
32,313,043,000
JPY
|
30,128,780,000
JPY
|