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 |
1,046,767,000
JPY
|
1,474,736,000
JPY
|
| Other |
251,382,000
JPY
|
290,469,000
JPY
|
| Allowance for doubtful accounts |
-8,992,000
JPY
|
-9,065,000
JPY
|
| Current assets |
8,459,120,000
JPY
|
8,480,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,661,739,000
JPY
|
5,651,306,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,104,912,000
JPY
|
1,143,738,000
JPY
|
| Land |
2,870,604,000
JPY
|
2,870,604,000
JPY
|
| Other | — | — |
| Other, net |
1,686,222,000
JPY
|
1,636,963,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,683,000
JPY
|
15,442,000
JPY
|
| Investments and other assets | ||
| Investment securities |
161,347,000
JPY
|
141,485,000
JPY
|
| Investments and other assets |
374,862,000
JPY
|
370,456,000
JPY
|
| Other |
230,204,000
JPY
|
245,842,000
JPY
|
| Allowance for doubtful accounts |
-16,690,000
JPY
|
-16,872,000
JPY
|
| Non-current assets |
6,051,285,000
JPY
|
6,037,205,000
JPY
|
| Assets |
14,510,405,000
JPY
|
14,517,369,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,161,000,000
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
29,929,000
JPY
|
60,809,000
JPY
|
| Other |
773,819,000
JPY
|
731,016,000
JPY
|
| Current liabilities |
6,890,307,000
JPY
|
6,604,685,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,321,299,000
JPY
|
3,575,687,000
JPY
|
| Long-term borrowings |
2,067,250,000
JPY
|
2,384,630,000
JPY
|
| Other |
804,681,000
JPY
|
754,740,000
JPY
|
| Liabilities |
10,211,606,000
JPY
|
10,180,373,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
433,395,000
JPY
|
420,345,000
JPY
|
| Provision for bonuses |
97,862,000
JPY
|
98,303,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,052,567,000
JPY
|
1,052,567,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,078,217,000
JPY
|
1,130,314,000
JPY
|
| Treasury shares |
-51,394,000
JPY
|
-51,394,000
JPY
|
| Shareholders' equity |
4,234,743,000
JPY
|
4,286,840,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,055,000
JPY
|
50,156,000
JPY
|
| Valuation and translation adjustments |
64,055,000
JPY
|
50,156,000
JPY
|
| Net assets |
4,298,799,000
JPY
|
4,336,996,000
JPY
|
| Liabilities and net assets |
14,510,405,000
JPY
|
14,517,369,000
JPY
|