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 |
1,323,437,000
JPY
|
1,401,332,000
JPY
|
| Other |
35,074,000
JPY
|
95,642,000
JPY
|
| Allowance for doubtful accounts |
-2,329,000
JPY
|
-2,259,000
JPY
|
| Current assets |
2,866,590,000
JPY
|
2,878,523,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,288,186,000
JPY
|
1,469,565,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
324,099,000
JPY
|
418,208,000
JPY
|
| Land |
834,953,000
JPY
|
907,360,000
JPY
|
| Other | — | — |
| Other, net |
129,134,000
JPY
|
143,996,000
JPY
|
| Intangible assets | ||
| Other |
42,387,000
JPY
|
53,907,000
JPY
|
| Intangible assets |
42,387,000
JPY
|
53,907,000
JPY
|
| Investments and other assets |
578,398,000
JPY
|
558,575,000
JPY
|
| Investments and other assets | ||
| Investment securities |
460,502,000
JPY
|
514,734,000
JPY
|
| Other |
117,956,000
JPY
|
43,901,000
JPY
|
| Allowance for doubtful accounts |
-6,965,000
JPY
|
-6,965,000
JPY
|
| Non-current assets |
1,908,972,000
JPY
|
2,082,048,000
JPY
|
| Assets |
4,775,563,000
JPY
|
4,960,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
525,682,000
JPY
|
481,662,000
JPY
|
| Short-term borrowings |
230,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
2,837,000
JPY
|
7,021,000
JPY
|
| Other |
211,048,000
JPY
|
239,684,000
JPY
|
| Current liabilities |
1,522,102,000
JPY
|
1,613,808,000
JPY
|
| Non-current liabilities | ||
| Other |
135,929,000
JPY
|
237,064,000
JPY
|
| Non-current liabilities |
736,920,000
JPY
|
853,498,000
JPY
|
| Liabilities |
2,259,022,000
JPY
|
2,467,306,000
JPY
|
| Provision for bonuses |
94,800,000
JPY
|
104,000,000
JPY
|
| Net assets | ||
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
425,177,000
JPY
|
425,177,000
JPY
|
| Retained earnings |
1,771,015,000
JPY
|
2,148,380,000
JPY
|
| Treasury shares |
-259,808,000
JPY
|
-259,806,000
JPY
|
| Shareholders' equity |
2,370,705,000
JPY
|
2,748,070,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
243,850,000
JPY
|
283,888,000
JPY
|
| Revaluation reserve for land |
-98,014,000
JPY
|
-538,693,000
JPY
|
| Valuation and translation adjustments |
145,835,000
JPY
|
-254,804,000
JPY
|
| Net assets |
2,516,541,000
JPY
|
2,493,265,000
JPY
|
| Liabilities and net assets |
4,775,563,000
JPY
|
4,960,572,000
JPY
|