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 |
2,317,712,000
JPY
|
2,197,843,000
JPY
|
| Other |
60,793,000
JPY
|
68,210,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-3,000
JPY
|
| Current assets |
3,068,480,000
JPY
|
2,986,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,366,989,000
JPY
|
2,394,280,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
798,207,000
JPY
|
816,908,000
JPY
|
| Land |
1,535,523,000
JPY
|
1,535,523,000
JPY
|
| Other | — | — |
| Other, net |
33,258,000
JPY
|
41,847,000
JPY
|
| Intangible assets | ||
| Intangible assets |
232,064,000
JPY
|
273,285,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,481,524,000
JPY
|
4,276,386,000
JPY
|
| Long-term loans receivable |
90,035,000
JPY
|
93,594,000
JPY
|
| Other |
1,204,716,000
JPY
|
1,176,704,000
JPY
|
| Allowance for doubtful accounts |
-29,780,000
JPY
|
-31,127,000
JPY
|
| Non-current assets |
7,080,578,000
JPY
|
6,943,952,000
JPY
|
| Assets |
10,149,059,000
JPY
|
9,930,547,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
63,914,000
JPY
|
70,741,000
JPY
|
| Short-term borrowings |
17,501,000
JPY
|
119,600,000
JPY
|
| Income taxes payable |
16,802,000
JPY
|
8,037,000
JPY
|
| Other |
400,738,000
JPY
|
473,103,000
JPY
|
| Current liabilities |
2,903,054,000
JPY
|
2,964,043,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,050,326,000
JPY
|
3,754,913,000
JPY
|
| Bonds payable |
444,800,000
JPY
|
654,850,000
JPY
|
| Long-term borrowings |
3,019,634,000
JPY
|
2,509,017,000
JPY
|
| Other |
73,657,000
JPY
|
49,513,000
JPY
|
| Liabilities |
6,953,381,000
JPY
|
6,718,957,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
334,644,000
JPY
|
332,425,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
177,590,000
JPY
|
209,106,000
JPY
|
| Provision for bonuses |
31,700,000
JPY
|
30,900,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,306,842,000
JPY
|
1,306,842,000
JPY
|
| Capital surplus | ||
| Capital surplus |
958,082,000
JPY
|
958,082,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,103,969,000
JPY
|
1,112,596,000
JPY
|
| Treasury shares |
-228,293,000
JPY
|
-228,293,000
JPY
|
| Shareholders' equity |
3,140,600,000
JPY
|
3,149,227,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,560,000
JPY
|
78,840,000
JPY
|
| Deferred gains or losses on hedges |
-15,483,000
JPY
|
-16,477,000
JPY
|
| Valuation and translation adjustments |
55,076,000
JPY
|
62,362,000
JPY
|
| Net assets |
3,195,677,000
JPY
|
3,211,590,000
JPY
|
| Liabilities and net assets |
10,149,059,000
JPY
|
9,930,547,000
JPY
|