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 |
5,825,417,000
JPY
|
6,203,808,000
JPY
|
| Other |
59,893,000
JPY
|
163,938,000
JPY
|
| Current assets |
6,595,281,000
JPY
|
7,094,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,658,569,000
JPY
|
1,656,142,000
JPY
|
| Property, plant and equipment | ||
| Land |
582,770,000
JPY
|
582,770,000
JPY
|
| Other | — | — |
| Other, net |
135,127,000
JPY
|
98,779,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,238,000
JPY
|
23,041,000
JPY
|
| Investments and other assets |
251,885,000
JPY
|
249,751,000
JPY
|
| Investments and other assets | ||
| Other |
51,885,000
JPY
|
49,751,000
JPY
|
| Non-current assets |
1,930,693,000
JPY
|
1,928,935,000
JPY
|
| Deferred assets |
52,000
JPY
|
87,000
JPY
|
| Deferred assets | ||
| Assets |
8,526,026,000
JPY
|
9,023,070,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
111,265,000
JPY
|
73,842,000
JPY
|
| Income taxes payable |
22,992,000
JPY
|
35,690,000
JPY
|
| Other |
391,440,000
JPY
|
535,571,000
JPY
|
| Current liabilities |
650,975,000
JPY
|
733,846,000
JPY
|
| Non-current liabilities | ||
| Other |
4,013,000
JPY
|
2,893,000
JPY
|
| Non-current liabilities |
38,913,000
JPY
|
37,793,000
JPY
|
| Liabilities |
689,888,000
JPY
|
771,639,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
34,900,000
JPY
|
34,900,000
JPY
|
| Provision for bonuses |
123,558,000
JPY
|
84,766,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,717,000
JPY
|
3,975,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,958,763,000
JPY
|
4,958,763,000
JPY
|
| Capital surplus |
2,788,763,000
JPY
|
2,788,763,000
JPY
|
| Retained earnings |
88,856,000
JPY
|
504,132,000
JPY
|
| Treasury shares |
-244,000
JPY
|
-228,000
JPY
|
| Shareholders' equity |
7,836,138,000
JPY
|
8,251,430,000
JPY
|
| Net assets |
7,836,138,000
JPY
|
8,251,430,000
JPY
|
| Liabilities and net assets |
8,526,026,000
JPY
|
9,023,070,000
JPY
|