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 |
919,221,000
JPY
|
1,090,606,000
JPY
|
| Other |
82,978,000
JPY
|
50,685,000
JPY
|
| Current assets |
6,053,469,000
JPY
|
6,156,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,786,452,000
JPY
|
2,375,798,000
JPY
|
| Land |
1,787,559,000
JPY
|
1,680,320,000
JPY
|
| Other | — | — |
| Other, net |
998,893,000
JPY
|
695,478,000
JPY
|
| Intangible assets | ||
| Intangible assets |
94,828,000
JPY
|
40,934,000
JPY
|
| Investments and other assets | ||
| Investment securities |
566,617,000
JPY
|
690,373,000
JPY
|
| Investments and other assets |
775,213,000
JPY
|
918,188,000
JPY
|
| Other |
210,370,000
JPY
|
229,590,000
JPY
|
| Allowance for doubtful accounts |
-1,775,000
JPY
|
-1,775,000
JPY
|
| Non-current assets |
3,656,493,000
JPY
|
3,334,921,000
JPY
|
| Assets |
9,709,963,000
JPY
|
9,491,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
570,000,000
JPY
|
370,000,000
JPY
|
| Income taxes payable |
18,050,000
JPY
|
9,382,000
JPY
|
| Other |
677,096,000
JPY
|
669,165,000
JPY
|
| Current liabilities |
3,292,783,000
JPY
|
3,197,638,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,222,124,000
JPY
|
1,121,209,000
JPY
|
| Long-term borrowings |
1,010,768,000
JPY
|
791,898,000
JPY
|
| Other |
101,096,000
JPY
|
66,650,000
JPY
|
| Liabilities |
4,514,907,000
JPY
|
4,318,848,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
35,223,000
JPY
|
74,277,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,133,657,000
JPY
|
1,133,657,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,836,587,000
JPY
|
2,719,122,000
JPY
|
| Treasury shares |
-150,528,000
JPY
|
-150,526,000
JPY
|
| Shareholders' equity |
4,956,235,000
JPY
|
4,838,772,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
183,571,000
JPY
|
271,692,000
JPY
|
| Valuation and translation adjustments |
238,820,000
JPY
|
333,852,000
JPY
|
| Net assets |
5,195,055,000
JPY
|
5,172,624,000
JPY
|
| Liabilities and net assets |
9,709,963,000
JPY
|
9,491,473,000
JPY
|