Semi-Annual Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,699,744,000
JPY
|
2,733,284,000
JPY
|
| Inventories |
640,361,000
JPY
|
671,483,000
JPY
|
| Other |
320,549,000
JPY
|
398,023,000
JPY
|
| Allowance for doubtful accounts |
-6,580,000
JPY
|
-6,663,000
JPY
|
| Current assets |
5,883,467,000
JPY
|
5,229,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,106,334,000
JPY
|
4,878,684,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,925,072,000
JPY
|
2,921,889,000
JPY
|
| Accumulated depreciation |
-2,238,310,000
JPY
|
-2,227,496,000
JPY
|
| Tools, furniture and fixtures, net |
686,762,000
JPY
|
694,393,000
JPY
|
| Land |
232,941,000
JPY
|
232,941,000
JPY
|
| Construction in progress |
155,960,000
JPY
|
84,423,000
JPY
|
| Other |
41,903,000
JPY
|
42,309,000
JPY
|
| Accumulated depreciation |
-31,286,000
JPY
|
-29,345,000
JPY
|
| Other, net |
10,616,000
JPY
|
12,963,000
JPY
|
| Intangible assets | ||
| Intangible assets |
156,341,000
JPY
|
164,454,000
JPY
|
| Other |
156,341,000
JPY
|
164,454,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,537,100,000
JPY
|
2,563,095,000
JPY
|
| Other |
325,925,000
JPY
|
346,692,000
JPY
|
| Allowance for doubtful accounts |
-357,000
JPY
|
-322,000
JPY
|
| Non-current assets |
7,799,776,000
JPY
|
7,606,234,000
JPY
|
| Assets |
13,683,244,000
JPY
|
12,835,448,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
716,443,000
JPY
|
780,499,000
JPY
|
| Income taxes payable |
197,138,000
JPY
|
100,761,000
JPY
|
| Asset retirement obligations |
11,681,000
JPY
|
JPY
|
| Other |
386,616,000
JPY
|
394,141,000
JPY
|
| Current liabilities |
5,559,447,000
JPY
|
5,337,930,000
JPY
|
| Accounts payable - other |
981,583,000
JPY
|
1,032,557,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,715,395,000
JPY
|
4,469,942,000
JPY
|
| Long-term borrowings |
4,080,000,000
JPY
|
3,838,500,000
JPY
|
| Asset retirement obligations |
11,325,000
JPY
|
JPY
|
| Other |
598,399,000
JPY
|
604,040,000
JPY
|
| Liabilities |
10,274,843,000
JPY
|
9,807,873,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
277,857,000
JPY
|
261,156,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
585,558,000
JPY
|
585,558,000
JPY
|
| Capital surplus | ||
| Capital surplus |
588,655,000
JPY
|
588,655,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,527,040,000
JPY
|
1,261,363,000
JPY
|
| Treasury shares |
-478,000
JPY
|
-478,000
JPY
|
| Shareholders' equity |
2,700,775,000
JPY
|
2,435,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-144,988,000
JPY
|
-111,210,000
JPY
|
| Net assets |
3,408,400,000
JPY
|
3,027,575,000
JPY
|
| Liabilities and net assets |
13,683,244,000
JPY
|
12,835,448,000
JPY
|