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 |
1,127,009,000
JPY
|
1,090,606,000
JPY
|
| Other |
63,608,000
JPY
|
50,685,000
JPY
|
| Current assets |
6,022,853,000
JPY
|
6,156,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,622,092,000
JPY
|
2,375,798,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,789,590,000
JPY
|
1,680,320,000
JPY
|
| Other | — | — |
| Other, net |
832,502,000
JPY
|
695,478,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,780,000
JPY
|
40,934,000
JPY
|
| Investments and other assets |
880,551,000
JPY
|
918,188,000
JPY
|
| Investments and other assets | ||
| Investment securities |
666,799,000
JPY
|
690,373,000
JPY
|
| Other |
215,526,000
JPY
|
229,590,000
JPY
|
| Allowance for doubtful accounts |
-1,775,000
JPY
|
-1,775,000
JPY
|
| Non-current assets |
3,556,424,000
JPY
|
3,334,921,000
JPY
|
| Assets |
9,579,277,000
JPY
|
9,491,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
964,223,000
JPY
|
1,063,697,000
JPY
|
| Short-term borrowings |
290,000,000
JPY
|
370,000,000
JPY
|
| Income taxes payable |
31,951,000
JPY
|
9,382,000
JPY
|
| Other |
709,505,000
JPY
|
669,165,000
JPY
|
| Current liabilities |
3,002,922,000
JPY
|
3,197,638,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,057,610,000
JPY
|
791,898,000
JPY
|
| Retirement benefit liability |
257,435,000
JPY
|
262,660,000
JPY
|
| Other |
69,456,000
JPY
|
66,650,000
JPY
|
| Non-current liabilities |
1,384,502,000
JPY
|
1,121,209,000
JPY
|
| Liabilities |
4,387,424,000
JPY
|
4,318,848,000
JPY
|
| Provision for bonuses |
57,149,000
JPY
|
74,277,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Capital surplus |
1,133,657,000
JPY
|
1,133,657,000
JPY
|
| Retained earnings |
2,763,459,000
JPY
|
2,719,122,000
JPY
|
| Treasury shares |
-150,526,000
JPY
|
-150,526,000
JPY
|
| Shareholders' equity |
4,883,108,000
JPY
|
4,838,772,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
253,871,000
JPY
|
271,692,000
JPY
|
| Foreign currency translation adjustment |
14,311,000
JPY
|
20,555,000
JPY
|
| Remeasurements of defined benefit plans |
40,561,000
JPY
|
41,604,000
JPY
|
| Valuation and translation adjustments |
308,744,000
JPY
|
333,852,000
JPY
|
| Net assets |
5,191,852,000
JPY
|
5,172,624,000
JPY
|
| Liabilities and net assets |
9,579,277,000
JPY
|
9,491,473,000
JPY
|