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 |
2,137,859,000
JPY
|
2,109,189,000
JPY
|
| Other |
18,891,000
JPY
|
7,361,000
JPY
|
| Current assets |
2,891,782,000
JPY
|
2,832,486,000
JPY
|
| Prepaid expenses |
27,783,000
JPY
|
27,450,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
490,583,000
JPY
|
489,315,000
JPY
|
| Accumulated depreciation |
-198,300,000
JPY
|
-188,682,000
JPY
|
| Buildings, net |
292,282,000
JPY
|
300,632,000
JPY
|
| Property, plant and equipment |
1,264,432,000
JPY
|
1,273,251,000
JPY
|
| Structures |
6,677,000
JPY
|
6,677,000
JPY
|
| Accumulated depreciation |
-5,708,000
JPY
|
-5,614,000
JPY
|
| Structures, net |
969,000
JPY
|
1,062,000
JPY
|
| Vehicles |
6,680,000
JPY
|
6,680,000
JPY
|
| Accumulated depreciation |
-5,400,000
JPY
|
-4,973,000
JPY
|
| Vehicles, net |
1,279,000
JPY
|
1,707,000
JPY
|
| Tools, furniture and fixtures |
31,471,000
JPY
|
30,749,000
JPY
|
| Accumulated depreciation |
-29,630,000
JPY
|
-28,960,000
JPY
|
| Tools, furniture and fixtures, net |
1,841,000
JPY
|
1,789,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,032,000
JPY
|
2,510,000
JPY
|
| Software |
446,000
JPY
|
898,000
JPY
|
| Other |
1,586,000
JPY
|
1,612,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets |
242,561,000
JPY
|
243,042,000
JPY
|
| Long-term prepaid expenses |
32,000
JPY
|
32,000
JPY
|
| Other |
29,836,000
JPY
|
30,318,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
1,509,026,000
JPY
|
1,518,805,000
JPY
|
| Assets |
4,400,808,000
JPY
|
4,351,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
43,158,000
JPY
|
141,787,000
JPY
|
| Other |
80,204,000
JPY
|
80,512,000
JPY
|
| Current liabilities |
1,418,129,000
JPY
|
1,597,906,000
JPY
|
| Accounts payable - other |
49,271,000
JPY
|
51,549,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
515,548,000
JPY
|
482,631,000
JPY
|
| Liabilities |
1,933,678,000
JPY
|
2,080,537,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
385,875,000
JPY
|
353,373,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
129,672,000
JPY
|
129,258,000
JPY
|
| Provision for bonuses |
134,848,000
JPY
|
259,290,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
1,602,162,000
JPY
|
1,405,785,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
1,752,162,000
JPY
|
1,555,785,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Shareholders' equity |
2,467,130,000
JPY
|
2,270,754,000
JPY
|
| Net assets |
2,467,130,000
JPY
|
2,270,754,000
JPY
|
| Liabilities and net assets |
4,400,808,000
JPY
|
4,351,292,000
JPY
|