Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
195,418,000
JPY
|
163,647,000
JPY
|
| Other |
166,035,000
JPY
|
215,992,000
JPY
|
| Allowance for doubtful accounts |
-68,354,000
JPY
|
-513,808,000
JPY
|
| Current assets |
3,072,959,000
JPY
|
4,493,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
953,884,000
JPY
|
955,901,000
JPY
|
| Property, plant and equipment | ||
| Land |
521,190,000
JPY
|
521,190,000
JPY
|
| Other | — | — |
| Other, net |
141,912,000
JPY
|
134,286,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,812,000
JPY
|
79,721,000
JPY
|
| Investments and other assets |
1,467,331,000
JPY
|
1,629,016,000
JPY
|
| Investments and other assets | ||
| Other |
214,258,000
JPY
|
321,966,000
JPY
|
| Allowance for doubtful accounts |
-87,584,000
JPY
|
-95,832,000
JPY
|
| Non-current assets |
2,500,028,000
JPY
|
2,664,638,000
JPY
|
| Deferred assets |
19,865,000
JPY
|
24,812,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
19,865,000
JPY
|
24,812,000
JPY
|
| Assets |
5,592,853,000
JPY
|
7,183,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
241,127,000
JPY
|
670,786,000
JPY
|
| Short-term borrowings |
690,000,000
JPY
|
1,310,000,000
JPY
|
| Income taxes payable |
28,097,000
JPY
|
JPY
|
| Other |
629,829,000
JPY
|
697,802,000
JPY
|
| Current liabilities |
2,574,884,000
JPY
|
3,642,482,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,388,000,000
JPY
|
1,496,000,000
JPY
|
| Long-term borrowings |
694,000,000
JPY
|
210,000,000
JPY
|
| Other |
27,847,000
JPY
|
28,125,000
JPY
|
| Non-current liabilities |
2,144,330,000
JPY
|
1,757,114,000
JPY
|
| Liabilities |
4,719,214,000
JPY
|
5,399,596,000
JPY
|
| Provision for bonuses |
JPY
|
43,593,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
804,200,000
JPY
|
804,200,000
JPY
|
| Capital surplus |
1,064,970,000
JPY
|
1,064,970,000
JPY
|
| Retained earnings |
1,996,328,000
JPY
|
2,951,092,000
JPY
|
| Treasury shares |
-2,877,991,000
JPY
|
-2,933,505,000
JPY
|
| Shareholders' equity |
987,507,000
JPY
|
1,886,757,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,002,000
JPY
|
14,614,000
JPY
|
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Valuation and translation adjustments |
-113,868,000
JPY
|
-103,256,000
JPY
|
| Net assets |
873,639,000
JPY
|
1,783,500,000
JPY
|
| Liabilities and net assets |
5,592,853,000
JPY
|
7,183,097,000
JPY
|