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 |
715,172,000
JPY
|
616,923,000
JPY
|
| Other |
31,149,000
JPY
|
35,700,000
JPY
|
| Current assets |
2,158,995,000
JPY
|
1,961,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,116,802,000
JPY
|
1,143,938,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
250,963,000
JPY
|
258,819,000
JPY
|
| Land |
784,269,000
JPY
|
795,778,000
JPY
|
| Other | — | — |
| Other, net |
81,569,000
JPY
|
89,340,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,471,000
JPY
|
16,095,000
JPY
|
| Investments and other assets |
677,481,000
JPY
|
683,329,000
JPY
|
| Investments and other assets | ||
| Investment securities |
604,094,000
JPY
|
608,225,000
JPY
|
| Other |
105,585,000
JPY
|
106,774,000
JPY
|
| Allowance for doubtful accounts |
-77,625,000
JPY
|
-77,625,000
JPY
|
| Non-current assets |
1,807,754,000
JPY
|
1,843,363,000
JPY
|
| Assets |
3,966,750,000
JPY
|
3,805,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
517,010,000
JPY
|
406,328,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
2,390,000
JPY
|
5,808,000
JPY
|
| Other |
118,252,000
JPY
|
124,135,000
JPY
|
| Current liabilities |
977,251,000
JPY
|
826,411,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000
JPY
|
205,000,000
JPY
|
| Long-term borrowings |
404,290,000
JPY
|
389,585,000
JPY
|
| Retirement benefit liability |
144,268,000
JPY
|
139,996,000
JPY
|
| Non-current liabilities |
847,672,000
JPY
|
784,834,000
JPY
|
| Liabilities |
1,824,924,000
JPY
|
1,611,246,000
JPY
|
| Provision for bonuses |
58,264,000
JPY
|
13,700,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings |
648,611,000
JPY
|
658,298,000
JPY
|
| Treasury shares |
-5,319,000
JPY
|
-5,310,000
JPY
|
| Shareholders' equity |
1,307,635,000
JPY
|
1,317,330,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-21,186,000
JPY
|
-36,837,000
JPY
|
| Foreign currency translation adjustment |
60,074,000
JPY
|
87,397,000
JPY
|
| Valuation and translation adjustments |
38,887,000
JPY
|
50,560,000
JPY
|
| Non-controlling interests |
795,303,000
JPY
|
826,013,000
JPY
|
| Net assets |
2,141,826,000
JPY
|
2,193,904,000
JPY
|
| Liabilities and net assets |
3,966,750,000
JPY
|
3,805,150,000
JPY
|