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 |
2,267,310,000
JPY
|
1,458,669,000
JPY
|
| Other |
124,476,000
JPY
|
87,825,000
JPY
|
| Allowance for doubtful accounts |
-687,000
JPY
|
-709,000
JPY
|
| Current assets |
4,876,873,000
JPY
|
4,096,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,294,346,000
JPY
|
8,420,271,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,728,114,000
JPY
|
1,408,956,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,663,019,000
JPY
|
1,279,233,000
JPY
|
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
240,807,000
JPY
|
1,069,676,000
JPY
|
| Intangible assets | ||
| Intangible assets |
73,434,000
JPY
|
85,540,000
JPY
|
| Other |
73,434,000
JPY
|
85,540,000
JPY
|
| Investments and other assets | ||
| Investment securities |
652,330,000
JPY
|
580,255,000
JPY
|
| Investments and other assets |
919,299,000
JPY
|
855,287,000
JPY
|
| Investment property | — | — |
| Investment property, net |
70,480,000
JPY
|
70,510,000
JPY
|
| Other |
43,338,000
JPY
|
42,735,000
JPY
|
| Allowance for doubtful accounts |
-463,000
JPY
|
JPY
|
| Non-current assets |
10,287,080,000
JPY
|
9,361,099,000
JPY
|
| Assets |
15,163,954,000
JPY
|
13,457,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
79,406,000
JPY
|
21,464,000
JPY
|
| Other |
1,117,689,000
JPY
|
1,108,612,000
JPY
|
| Current liabilities |
4,922,317,000
JPY
|
4,593,685,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,593,250,000
JPY
|
4,306,393,000
JPY
|
| Long-term borrowings |
2,755,816,000
JPY
|
1,479,260,000
JPY
|
| Other |
2,700,000
JPY
|
2,600,000
JPY
|
| Liabilities |
10,515,568,000
JPY
|
8,900,078,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,578,633,000
JPY
|
1,568,523,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
65,522,000
JPY
|
65,430,000
JPY
|
| Provision for bonuses |
207,978,000
JPY
|
195,257,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings | ||
| Retained earnings |
641,823,000
JPY
|
602,725,000
JPY
|
| Treasury shares |
-13,202,000
JPY
|
-13,125,000
JPY
|
| Shareholders' equity |
1,680,595,000
JPY
|
1,641,573,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,449,000
JPY
|
221,538,000
JPY
|
| Valuation and translation adjustments |
2,967,790,000
JPY
|
2,915,878,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Net assets |
4,648,385,000
JPY
|
4,557,452,000
JPY
|
| Liabilities and net assets |
15,163,954,000
JPY
|
13,457,530,000
JPY
|