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 |
1,649,263,000
JPY
|
1,710,085,000
JPY
|
| Other |
3,281,000
JPY
|
2,508,000
JPY
|
| Allowance for doubtful accounts |
-1,376,000
JPY
|
-1,376,000
JPY
|
| Current assets |
2,693,056,000
JPY
|
3,016,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,081,890,000
JPY
|
1,177,564,000
JPY
|
| Property, plant and equipment | ||
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,377,000
JPY
|
10,790,000
JPY
|
| Investments and other assets |
238,172,000
JPY
|
283,930,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,934,000
JPY
|
6,082,000
JPY
|
| Other |
1,059,000
JPY
|
947,000
JPY
|
| Allowance for doubtful accounts |
-3,724,000
JPY
|
-3,547,000
JPY
|
| Non-current assets |
1,330,440,000
JPY
|
1,472,285,000
JPY
|
| Assets |
4,023,496,000
JPY
|
4,489,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,637,000
JPY
|
JPY
|
| Current liabilities |
883,856,000
JPY
|
933,438,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
498,791,000
JPY
|
562,598,000
JPY
|
| Non-current liabilities |
930,404,000
JPY
|
989,684,000
JPY
|
| Liabilities |
1,814,261,000
JPY
|
1,923,123,000
JPY
|
| Provision for bonuses |
28,218,000
JPY
|
55,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,111,916,000
JPY
|
2,111,916,000
JPY
|
| Retained earnings |
424,460,000
JPY
|
390,347,000
JPY
|
| Treasury shares |
-427,805,000
JPY
|
-37,081,000
JPY
|
| Shareholders' equity |
2,208,571,000
JPY
|
2,565,181,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
663,000
JPY
|
760,000
JPY
|
| Valuation and translation adjustments |
663,000
JPY
|
760,000
JPY
|
| Net assets |
2,209,235,000
JPY
|
2,565,942,000
JPY
|
| Liabilities and net assets |
4,023,496,000
JPY
|
4,489,065,000
JPY
|