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 |
3,392,738,000
JPY
|
3,966,133,000
JPY
|
| Securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
44,386,000
JPY
|
22,628,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-29,000
JPY
|
| Current assets |
5,780,905,000
JPY
|
5,958,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,413,878,000
JPY
|
2,492,442,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,158,906,000
JPY
|
1,158,906,000
JPY
|
| Other | — | — |
| Other, net |
140,209,000
JPY
|
171,658,000
JPY
|
| Intangible assets | ||
| Intangible assets |
158,644,000
JPY
|
198,179,000
JPY
|
| Investments and other assets |
698,849,000
JPY
|
715,375,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,271,372,000
JPY
|
3,405,998,000
JPY
|
| Assets |
9,052,278,000
JPY
|
9,364,443,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
347,500,000
JPY
|
319,000,000
JPY
|
| Other |
339,971,000
JPY
|
233,088,000
JPY
|
| Current liabilities |
1,301,852,000
JPY
|
1,393,729,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
41,618,000
JPY
|
41,542,000
JPY
|
| Non-current liabilities |
799,194,000
JPY
|
825,936,000
JPY
|
| Liabilities |
2,101,046,000
JPY
|
2,219,666,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
505,694,000
JPY
|
575,680,000
JPY
|
| Provision for bonuses |
80,722,000
JPY
|
195,877,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,900,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
387,800,000
JPY
|
387,800,000
JPY
|
| Capital surplus |
330,854,000
JPY
|
330,853,000
JPY
|
| Retained earnings |
8,499,607,000
JPY
|
7,867,613,000
JPY
|
| Treasury shares |
-2,267,263,000
JPY
|
-1,442,429,000
JPY
|
| Shareholders' equity |
6,950,998,000
JPY
|
7,143,836,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
233,000
JPY
|
940,000
JPY
|
| Valuation and translation adjustments |
233,000
JPY
|
940,000
JPY
|
| Net assets |
6,951,231,000
JPY
|
7,144,777,000
JPY
|
| Liabilities and net assets |
9,052,278,000
JPY
|
9,364,443,000
JPY
|