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 |
4,534,358,000
JPY
|
4,911,225,000
JPY
|
| Other |
1,212,519,000
JPY
|
677,093,000
JPY
|
| Allowance for doubtful accounts |
-2,205,000
JPY
|
-2,833,000
JPY
|
| Current assets |
15,125,232,000
JPY
|
13,286,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,272,632,000
JPY
|
29,755,314,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,605,120,000
JPY
|
18,605,120,000
JPY
|
| Other | — | — |
| Other, net |
1,290,230,000
JPY
|
1,358,225,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,362,823,000
JPY
|
1,342,356,000
JPY
|
| Leasehold interests in land |
1,118,526,000
JPY
|
1,118,526,000
JPY
|
| Other |
244,296,000
JPY
|
223,829,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,062,667,000
JPY
|
2,748,323,000
JPY
|
| Investments and other assets |
6,628,223,000
JPY
|
6,278,957,000
JPY
|
| Long-term loans receivable |
721,091,000
JPY
|
748,147,000
JPY
|
| Other |
1,768,397,000
JPY
|
1,759,242,000
JPY
|
| Allowance for doubtful accounts |
-19,501,000
JPY
|
-21,884,000
JPY
|
| Non-current assets |
37,263,679,000
JPY
|
37,376,628,000
JPY
|
| Assets |
52,388,912,000
JPY
|
50,663,410,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,446,279,000
JPY
|
6,741,743,000
JPY
|
| Income taxes payable |
345,736,000
JPY
|
442,464,000
JPY
|
| Other |
2,605,993,000
JPY
|
2,714,103,000
JPY
|
| Current liabilities |
16,904,391,000
JPY
|
14,386,438,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,731,350,000
JPY
|
20,172,308,000
JPY
|
| Bonds payable |
55,677,000
JPY
|
115,702,000
JPY
|
| Long-term borrowings |
13,076,677,000
JPY
|
13,366,931,000
JPY
|
| Other |
424,618,000
JPY
|
587,612,000
JPY
|
| Liabilities |
36,635,742,000
JPY
|
34,558,746,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,288,583,000
JPY
|
1,259,470,000
JPY
|
| Provision for bonuses |
448,453,000
JPY
|
453,358,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,542,865,000
JPY
|
2,542,865,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
32,991,000
JPY
|
32,991,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,150,785,000
JPY
|
7,716,714,000
JPY
|
| Treasury shares |
-11,830,000
JPY
|
-11,830,000
JPY
|
| Shareholders' equity |
9,360,946,000
JPY
|
9,926,875,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
881,353,000
JPY
|
668,607,000
JPY
|
| Revaluation reserve for land |
5,391,364,000
JPY
|
5,391,364,000
JPY
|
| Valuation and translation adjustments |
6,262,413,000
JPY
|
6,044,361,000
JPY
|
| Net assets |
15,753,170,000
JPY
|
16,104,663,000
JPY
|
| Liabilities and net assets |
52,388,912,000
JPY
|
50,663,410,000
JPY
|