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 |
1,433,618,000
JPY
|
1,602,244,000
JPY
|
| Other |
74,628,000
JPY
|
78,836,000
JPY
|
| Allowance for doubtful accounts |
-466,000
JPY
|
-954,000
JPY
|
| Current assets |
2,874,017,000
JPY
|
3,270,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
616,183,000
JPY
|
609,041,000
JPY
|
| Land |
518,941,000
JPY
|
518,941,000
JPY
|
| Leased assets |
3,326,000
JPY
|
3,326,000
JPY
|
| Accumulated depreciation |
-3,326,000
JPY
|
-3,049,000
JPY
|
| Leased assets, net |
JPY
|
277,000
JPY
|
| Other |
223,677,000
JPY
|
208,982,000
JPY
|
| Accumulated depreciation |
-193,684,000
JPY
|
-189,674,000
JPY
|
| Other, net |
29,993,000
JPY
|
19,307,000
JPY
|
| Intangible assets | ||
| Intangible assets |
91,068,000
JPY
|
90,980,000
JPY
|
| Goodwill |
72,835,000
JPY
|
74,916,000
JPY
|
| Other |
18,233,000
JPY
|
16,063,000
JPY
|
| Investments and other assets | ||
| Investment securities |
160,323,000
JPY
|
152,682,000
JPY
|
| Investments and other assets |
459,469,000
JPY
|
477,515,000
JPY
|
| Other |
22,097,000
JPY
|
22,614,000
JPY
|
| Allowance for doubtful accounts |
-13,988,000
JPY
|
-14,011,000
JPY
|
| Non-current assets |
1,166,721,000
JPY
|
1,177,537,000
JPY
|
| Assets |
4,040,739,000
JPY
|
4,448,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
JPY
|
315,000
JPY
|
| Income taxes payable |
30,084,000
JPY
|
58,029,000
JPY
|
| Other |
75,718,000
JPY
|
86,885,000
JPY
|
| Current liabilities |
1,217,728,000
JPY
|
1,443,185,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
668,772,000
JPY
|
851,431,000
JPY
|
| Long-term borrowings |
333,977,000
JPY
|
521,499,000
JPY
|
| Other |
4,320,000
JPY
|
5,449,000
JPY
|
| Liabilities |
1,886,501,000
JPY
|
2,294,616,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
34,790,000
JPY
|
35,850,000
JPY
|
| Provision for bonuses |
13,714,000
JPY
|
13,680,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
88,604,000
JPY
|
88,604,000
JPY
|
| Retained earnings | ||
| Retained earnings |
178,215,000
JPY
|
182,363,000
JPY
|
| Treasury shares |
-47,732,000
JPY
|
-47,653,000
JPY
|
| Shareholders' equity |
2,129,787,000
JPY
|
2,134,014,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,450,000
JPY
|
19,369,000
JPY
|
| Valuation and translation adjustments |
24,450,000
JPY
|
19,369,000
JPY
|
| Net assets |
2,154,238,000
JPY
|
2,153,384,000
JPY
|
| Liabilities and net assets |
4,040,739,000
JPY
|
4,448,000,000
JPY
|