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 |
3,463,417,000
JPY
|
3,073,979,000
JPY
|
| Other |
92,113,000
JPY
|
84,022,000
JPY
|
| Allowance for doubtful accounts |
-2,353,000
JPY
|
-2,600,000
JPY
|
| Current assets |
8,031,225,000
JPY
|
8,238,648,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,752,803,000
JPY
|
2,767,115,000
JPY
|
| Tools, furniture and fixtures |
225,617,000
JPY
|
223,439,000
JPY
|
| Accumulated depreciation |
-187,148,000
JPY
|
-183,513,000
JPY
|
| Tools, furniture and fixtures, net |
38,469,000
JPY
|
39,925,000
JPY
|
| Land |
1,283,831,000
JPY
|
1,284,779,000
JPY
|
| Leased assets |
59,574,000
JPY
|
53,332,000
JPY
|
| Accumulated depreciation |
-21,187,000
JPY
|
-17,182,000
JPY
|
| Leased assets, net |
38,386,000
JPY
|
36,149,000
JPY
|
| Construction in progress |
JPY
|
218,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,204,000
JPY
|
4,994,000
JPY
|
| Software |
8,204,000
JPY
|
4,994,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,163,589,000
JPY
|
1,124,267,000
JPY
|
| Other |
1,205,240,000
JPY
|
1,174,307,000
JPY
|
| Allowance for doubtful accounts |
-41,650,000
JPY
|
-50,040,000
JPY
|
| Non-current assets |
3,924,597,000
JPY
|
3,896,377,000
JPY
|
| Assets |
11,955,822,000
JPY
|
12,135,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,097,000
JPY
|
1,368,000
JPY
|
| Other |
257,198,000
JPY
|
277,143,000
JPY
|
| Current liabilities |
2,913,718,000
JPY
|
3,067,618,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
358,496,000
JPY
|
343,292,000
JPY
|
| Other |
122,117,000
JPY
|
96,526,000
JPY
|
| Liabilities |
3,272,214,000
JPY
|
3,410,911,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
116,114,000
JPY
|
109,385,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,277,951,000
JPY
|
2,277,951,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,146,598,000
JPY
|
5,219,960,000
JPY
|
| Treasury shares |
-1,013,866,000
JPY
|
-1,013,866,000
JPY
|
| Shareholders' equity |
8,261,433,000
JPY
|
8,334,795,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
446,786,000
JPY
|
378,030,000
JPY
|
| Valuation and translation adjustments |
422,174,000
JPY
|
389,317,000
JPY
|
| Net assets |
8,683,607,000
JPY
|
8,724,113,000
JPY
|
| Liabilities and net assets |
11,955,822,000
JPY
|
12,135,025,000
JPY
|