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 |
882,360,000
JPY
|
905,361,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,400,000,000
JPY
|
| Other |
167,254,000
JPY
|
164,226,000
JPY
|
| Current assets |
4,878,560,000
JPY
|
4,772,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,731,951,000
JPY
|
3,877,850,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,714,875,000
JPY
|
1,766,938,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
616,938,000
JPY
|
697,519,000
JPY
|
| Land |
1,255,079,000
JPY
|
1,255,079,000
JPY
|
| Other | — | — |
| Other, net |
145,059,000
JPY
|
158,313,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,295,000
JPY
|
19,617,000
JPY
|
| Investments and other assets | ||
| Investment securities |
912,827,000
JPY
|
822,841,000
JPY
|
| Investments and other assets |
1,011,172,000
JPY
|
919,028,000
JPY
|
| Other |
98,495,000
JPY
|
96,336,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
-150,000
JPY
|
| Non-current assets |
4,760,420,000
JPY
|
4,816,496,000
JPY
|
| Assets |
9,638,980,000
JPY
|
9,588,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
59,331,000
JPY
|
62,558,000
JPY
|
| Other |
71,742,000
JPY
|
119,457,000
JPY
|
| Current liabilities |
1,558,742,000
JPY
|
1,682,835,000
JPY
|
| Accounts payable - other |
380,572,000
JPY
|
459,529,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
343,078,000
JPY
|
316,584,000
JPY
|
| Other |
38,411,000
JPY
|
42,077,000
JPY
|
| Liabilities |
1,901,821,000
JPY
|
1,999,419,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
127,478,000
JPY
|
120,476,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,095,000
JPY
|
36,180,000
JPY
|
| Provision for bonuses |
75,136,000
JPY
|
54,553,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,989,630,000
JPY
|
1,989,630,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,989,711,000
JPY
|
1,989,711,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,440,359,000
JPY
|
3,355,049,000
JPY
|
| Treasury shares |
-32,185,000
JPY
|
-32,125,000
JPY
|
| Shareholders' equity |
7,387,515,000
JPY
|
7,302,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
349,643,000
JPY
|
287,161,000
JPY
|
| Valuation and translation adjustments |
349,643,000
JPY
|
287,161,000
JPY
|
| Net assets |
7,737,159,000
JPY
|
7,589,426,000
JPY
|
| Liabilities and net assets |
9,638,980,000
JPY
|
9,588,846,000
JPY
|