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 |
2,293,251,000
JPY
|
2,206,786,000
JPY
|
| Other |
78,267,000
JPY
|
59,852,000
JPY
|
| Allowance for doubtful accounts |
-5,115,000
JPY
|
-5,462,000
JPY
|
| Current assets |
5,244,735,000
JPY
|
5,234,099,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,934,130,000
JPY
|
1,987,876,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
654,613,000
JPY
|
680,777,000
JPY
|
| Land |
738,508,000
JPY
|
738,508,000
JPY
|
| Other | — | — |
| Other, net |
541,009,000
JPY
|
568,590,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,831,000
JPY
|
36,079,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
763,241,000
JPY
|
698,837,000
JPY
|
| Allowance for doubtful accounts |
-7,146,000
JPY
|
-7,214,000
JPY
|
| Non-current assets |
2,728,203,000
JPY
|
2,722,793,000
JPY
|
| Assets |
7,972,939,000
JPY
|
7,956,893,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
255,153,000
JPY
|
280,621,000
JPY
|
| Short-term borrowings |
1,681,713,000
JPY
|
1,544,152,000
JPY
|
| Income taxes payable |
59,396,000
JPY
|
138,843,000
JPY
|
| Other |
579,071,000
JPY
|
582,606,000
JPY
|
| Current liabilities |
2,635,335,000
JPY
|
2,606,223,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,222,593,000
JPY
|
1,334,251,000
JPY
|
| Bonds payable |
180,000,000
JPY
|
210,000,000
JPY
|
| Long-term borrowings |
804,579,000
JPY
|
847,914,000
JPY
|
| Other |
174,783,000
JPY
|
213,533,000
JPY
|
| Liabilities |
3,857,929,000
JPY
|
3,940,475,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
491,045,000
JPY
|
491,045,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,379,816,000
JPY
|
2,334,358,000
JPY
|
| Treasury shares |
-163,962,000
JPY
|
-163,959,000
JPY
|
| Shareholders' equity |
3,666,899,000
JPY
|
3,621,444,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
269,257,000
JPY
|
211,350,000
JPY
|
| Valuation and translation adjustments |
269,257,000
JPY
|
211,350,000
JPY
|
| Net assets |
4,115,010,000
JPY
|
4,016,418,000
JPY
|
| Liabilities and net assets |
7,972,939,000
JPY
|
7,956,893,000
JPY
|