Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-10-20 |
As at 2018-04-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,535,026,000
JPY
|
6,846,307,000
JPY
|
| Securities |
100,205,000
JPY
|
396,622,000
JPY
|
| Other |
70,565,000
JPY
|
88,464,000
JPY
|
| Allowance for doubtful accounts |
-766,000
JPY
|
-863,000
JPY
|
| Current assets |
10,396,283,000
JPY
|
10,977,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,779,457,000
JPY
|
1,769,331,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
331,347,000
JPY
|
334,183,000
JPY
|
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Other | — | — |
| Other, net |
101,536,000
JPY
|
88,574,000
JPY
|
| Intangible assets | ||
| Other |
4,492,000
JPY
|
4,492,000
JPY
|
| Intangible assets |
111,446,000
JPY
|
96,493,000
JPY
|
| Investments and other assets |
1,740,085,000
JPY
|
1,639,540,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,346,707,000
JPY
|
1,230,873,000
JPY
|
| Other |
43,642,000
JPY
|
41,512,000
JPY
|
| Allowance for doubtful accounts |
-3,018,000
JPY
|
-2,700,000
JPY
|
| Non-current assets |
3,630,989,000
JPY
|
3,505,366,000
JPY
|
| Assets |
14,027,272,000
JPY
|
14,482,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
808,119,000
JPY
|
953,196,000
JPY
|
| Income taxes payable |
145,217,000
JPY
|
230,009,000
JPY
|
| Other |
192,948,000
JPY
|
249,423,000
JPY
|
| Current liabilities |
2,023,140,000
JPY
|
2,526,507,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
320,381,000
JPY
|
306,067,000
JPY
|
| Other |
527,396,000
JPY
|
503,680,000
JPY
|
| Non-current liabilities |
1,361,504,000
JPY
|
1,296,179,000
JPY
|
| Liabilities |
3,384,645,000
JPY
|
3,822,687,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
455,507,000
JPY
|
444,046,000
JPY
|
| Provision for bonuses |
145,422,000
JPY
|
255,238,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings |
9,677,553,000
JPY
|
9,697,297,000
JPY
|
| Treasury shares |
-974,066,000
JPY
|
-973,633,000
JPY
|
| Shareholders' equity |
10,167,597,000
JPY
|
10,187,774,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,752,000
JPY
|
72,893,000
JPY
|
| Valuation and translation adjustments |
60,752,000
JPY
|
72,893,000
JPY
|
| Non-controlling interests |
414,277,000
JPY
|
399,564,000
JPY
|
| Net assets |
10,642,627,000
JPY
|
10,660,232,000
JPY
|
| Liabilities and net assets |
14,027,272,000
JPY
|
14,482,919,000
JPY
|