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 |
1,560,810,000
JPY
|
1,824,222,000
JPY
|
| Inventories |
209,855,000
JPY
|
201,180,000
JPY
|
| Other |
368,392,000
JPY
|
351,672,000
JPY
|
| Allowance for doubtful accounts |
-38,782,000
JPY
|
-41,782,000
JPY
|
| Current assets |
2,230,401,000
JPY
|
2,502,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,767,742,000
JPY
|
2,705,624,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
1,348,047,000
JPY
|
1,366,007,000
JPY
|
| Accumulated depreciation |
-1,047,698,000
JPY
|
-1,073,184,000
JPY
|
| Machinery and equipment, net |
300,348,000
JPY
|
292,822,000
JPY
|
| Tools, furniture and fixtures |
2,036,659,000
JPY
|
2,045,523,000
JPY
|
| Accumulated depreciation |
-1,564,804,000
JPY
|
-1,559,157,000
JPY
|
| Tools, furniture and fixtures, net |
471,855,000
JPY
|
486,365,000
JPY
|
| Land |
245,103,000
JPY
|
245,103,000
JPY
|
| Construction in progress |
2,592,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
184,090,000
JPY
|
165,611,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,252,147,000
JPY
|
4,256,603,000
JPY
|
| Other |
227,099,000
JPY
|
210,424,000
JPY
|
| Allowance for doubtful accounts |
-2,900,000
JPY
|
-2,900,000
JPY
|
| Non-current assets |
7,203,979,000
JPY
|
7,127,839,000
JPY
|
| Assets |
9,434,381,000
JPY
|
9,630,810,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
318,317,000
JPY
|
389,540,000
JPY
|
| Income taxes payable |
90,931,000
JPY
|
170,116,000
JPY
|
| Other |
1,077,122,000
JPY
|
1,014,239,000
JPY
|
| Current liabilities |
1,765,673,000
JPY
|
1,903,895,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,285,464,000
JPY
|
2,480,714,000
JPY
|
| Long-term borrowings |
185,000,000
JPY
|
305,000,000
JPY
|
| Asset retirement obligations |
115,266,000
JPY
|
114,963,000
JPY
|
| Other |
914,048,000
JPY
|
993,063,000
JPY
|
| Liabilities |
4,051,137,000
JPY
|
4,384,609,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
16,901,000
JPY
|
12,954,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,257,201,000
JPY
|
5,257,201,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,163,706,000
JPY
|
-1,263,900,000
JPY
|
| Treasury shares |
-162,144,000
JPY
|
-183,549,000
JPY
|
| Shareholders' equity |
5,251,350,000
JPY
|
5,129,751,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,059,000
JPY
|
59,833,000
JPY
|
| Revaluation reserve for land |
70,295,000
JPY
|
70,295,000
JPY
|
| Valuation and translation adjustments |
131,204,000
JPY
|
111,008,000
JPY
|
| Net assets |
5,383,243,000
JPY
|
5,246,200,000
JPY
|
| Share acquisition rights |
688,000
JPY
|
5,440,000
JPY
|
| Liabilities and net assets |
9,434,381,000
JPY
|
9,630,810,000
JPY
|