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 |
683,881,000
JPY
|
781,326,000
JPY
|
| Securities |
156,060,000
JPY
|
120,860,000
JPY
|
| Other |
1,559,000
JPY
|
1,123,000
JPY
|
| Allowance for doubtful accounts |
-2,969,000
JPY
|
-2,956,000
JPY
|
| Current assets |
1,737,714,000
JPY
|
1,743,085,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
245,015,000
JPY
|
237,914,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
JPY
|
1,416,000
JPY
|
| Accumulated depreciation |
JPY
|
-1,416,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Investments and other assets |
1,011,428,000
JPY
|
1,108,147,000
JPY
|
| Investments and other assets | ||
| Investment securities |
901,219,000
JPY
|
997,806,000
JPY
|
| Long-term loans receivable |
2,400,000
JPY
|
2,400,000
JPY
|
| Other |
21,612,000
JPY
|
20,890,000
JPY
|
| Allowance for doubtful accounts |
-28,320,000
JPY
|
-27,520,000
JPY
|
| Non-current assets |
1,256,443,000
JPY
|
1,346,062,000
JPY
|
| Assets |
2,994,157,000
JPY
|
3,089,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
JPY
|
135,000
JPY
|
| Income taxes payable |
42,436,000
JPY
|
35,579,000
JPY
|
| Other |
JPY
|
349,000
JPY
|
| Current liabilities |
86,365,000
JPY
|
134,618,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
33,246,000
JPY
|
32,987,000
JPY
|
| Non-current liabilities |
102,016,000
JPY
|
99,372,000
JPY
|
| Liabilities |
188,381,000
JPY
|
233,990,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
56,560,000
JPY
|
55,100,000
JPY
|
| Provision for bonuses |
2,023,000
JPY
|
2,063,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Capital surplus |
821,313,000
JPY
|
821,313,000
JPY
|
| Retained earnings |
-181,824,000
JPY
|
-229,092,000
JPY
|
| Treasury shares |
-73,000
JPY
|
-67,000
JPY
|
| Shareholders' equity |
2,139,416,000
JPY
|
2,092,153,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
666,360,000
JPY
|
763,003,000
JPY
|
| Valuation and translation adjustments |
666,360,000
JPY
|
763,003,000
JPY
|
| Net assets |
2,805,776,000
JPY
|
2,855,157,000
JPY
|
| Liabilities and net assets |
2,994,157,000
JPY
|
3,089,147,000
JPY
|