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 |
2,577,137,000
JPY
|
2,802,022,000
JPY
|
| Other |
50,527,000
JPY
|
40,553,000
JPY
|
| Allowance for doubtful accounts |
-2,700,000
JPY
|
-2,500,000
JPY
|
| Current assets |
6,612,498,000
JPY
|
6,509,388,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,719,871,000
JPY
|
3,372,800,000
JPY
|
| Land |
1,573,326,000
JPY
|
1,573,326,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
875,824,000
JPY
|
557,005,000
JPY
|
| Other | — | — |
| Other, net |
32,484,000
JPY
|
33,368,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,736,000
JPY
|
27,876,000
JPY
|
| Investments and other assets | ||
| Investment securities |
170,372,000
JPY
|
210,321,000
JPY
|
| Investments and other assets |
418,158,000
JPY
|
468,879,000
JPY
|
| Other |
121,903,000
JPY
|
116,124,000
JPY
|
| Allowance for doubtful accounts |
-4,974,000
JPY
|
-5,972,000
JPY
|
| Non-current assets |
4,167,766,000
JPY
|
3,869,556,000
JPY
|
| Assets |
10,780,264,000
JPY
|
10,378,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,685,000,000
JPY
|
1,651,000,000
JPY
|
| Lease liabilities |
283,878,000
JPY
|
192,257,000
JPY
|
| Income taxes payable |
73,941,000
JPY
|
214,679,000
JPY
|
| Other |
287,077,000
JPY
|
273,462,000
JPY
|
| Current liabilities |
4,006,468,000
JPY
|
4,095,151,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,069,228,000
JPY
|
1,814,316,000
JPY
|
| Long-term borrowings |
973,750,000
JPY
|
946,100,000
JPY
|
| Lease liabilities |
597,409,000
JPY
|
377,893,000
JPY
|
| Other |
1,335,000
JPY
|
1,235,000
JPY
|
| Liabilities |
6,075,696,000
JPY
|
5,909,467,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
43,648,000
JPY
|
84,117,000
JPY
|
| Deferred tax liabilities for land revaluation |
95,216,000
JPY
|
95,216,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,123,767,000
JPY
|
3,850,527,000
JPY
|
| Treasury shares |
-77,578,000
JPY
|
-77,578,000
JPY
|
| Shareholders' equity |
5,900,278,000
JPY
|
5,627,038,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,526,000
JPY
|
95,772,000
JPY
|
| Valuation and translation adjustments |
-1,195,711,000
JPY
|
-1,157,561,000
JPY
|
| Revaluation reserve for land |
-1,252,689,000
JPY
|
-1,252,689,000
JPY
|
| Net assets |
4,704,567,000
JPY
|
4,469,477,000
JPY
|
| Liabilities and net assets |
10,780,264,000
JPY
|
10,378,944,000
JPY
|