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 |
1,384,173,000
JPY
|
1,602,244,000
JPY
|
| Other |
55,075,000
JPY
|
78,836,000
JPY
|
| Allowance for doubtful accounts |
-628,000
JPY
|
-954,000
JPY
|
| Current assets |
3,430,335,000
JPY
|
3,270,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
568,470,000
JPY
|
609,041,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
799,944,000
JPY
|
851,651,000
JPY
|
| Accumulated depreciation |
-738,776,000
JPY
|
-781,605,000
JPY
|
| Buildings and structures, net |
61,167,000
JPY
|
70,046,000
JPY
|
| Machinery, equipment and vehicles |
11,293,000
JPY
|
15,615,000
JPY
|
| Accumulated depreciation |
-11,142,000
JPY
|
-15,146,000
JPY
|
| Machinery, equipment and vehicles, net |
151,000
JPY
|
468,000
JPY
|
| Land |
480,711,000
JPY
|
518,941,000
JPY
|
| Leased assets |
JPY
|
3,326,000
JPY
|
| Accumulated depreciation |
JPY
|
-3,049,000
JPY
|
| Leased assets, net |
JPY
|
277,000
JPY
|
| Other |
223,677,000
JPY
|
208,982,000
JPY
|
| Accumulated depreciation |
-197,237,000
JPY
|
-189,674,000
JPY
|
| Other, net |
26,439,000
JPY
|
19,307,000
JPY
|
| Intangible assets | ||
| Goodwill |
71,795,000
JPY
|
74,916,000
JPY
|
| Other |
19,399,000
JPY
|
16,063,000
JPY
|
| Intangible assets |
91,195,000
JPY
|
90,980,000
JPY
|
| Investments and other assets |
432,148,000
JPY
|
477,515,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,694,000
JPY
|
152,682,000
JPY
|
| Other |
20,253,000
JPY
|
22,614,000
JPY
|
| Allowance for doubtful accounts |
-13,698,000
JPY
|
-14,011,000
JPY
|
| Non-current assets |
1,091,814,000
JPY
|
1,177,537,000
JPY
|
| Assets |
4,522,150,000
JPY
|
4,448,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,255,459,000
JPY
|
762,562,000
JPY
|
| Lease liabilities |
JPY
|
315,000
JPY
|
| Income taxes payable |
22,054,000
JPY
|
58,029,000
JPY
|
| Other |
60,945,000
JPY
|
86,885,000
JPY
|
| Current liabilities |
1,737,006,000
JPY
|
1,443,185,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
249,758,000
JPY
|
521,499,000
JPY
|
| Retirement benefit liability |
276,387,000
JPY
|
267,137,000
JPY
|
| Other |
4,320,000
JPY
|
5,449,000
JPY
|
| Non-current liabilities |
588,721,000
JPY
|
851,431,000
JPY
|
| Liabilities |
2,325,727,000
JPY
|
2,294,616,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
36,760,000
JPY
|
35,850,000
JPY
|
| Provision for bonuses |
6,852,000
JPY
|
13,680,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
| Capital surplus |
88,604,000
JPY
|
88,604,000
JPY
|
| Retained earnings |
242,433,000
JPY
|
182,363,000
JPY
|
| Treasury shares |
-47,732,000
JPY
|
-47,653,000
JPY
|
| Shareholders' equity |
2,194,006,000
JPY
|
2,134,014,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,416,000
JPY
|
19,369,000
JPY
|
| Valuation and translation adjustments |
2,416,000
JPY
|
19,369,000
JPY
|
| Net assets |
2,196,422,000
JPY
|
2,153,384,000
JPY
|
| Liabilities and net assets |
4,522,150,000
JPY
|
4,448,000,000
JPY
|