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 |
1,362,112,000
JPY
|
1,693,714,000
JPY
|
| Other |
504,553,000
JPY
|
275,840,000
JPY
|
| Allowance for doubtful accounts |
-1,289,000
JPY
|
-1,586,000
JPY
|
| Current assets |
18,702,163,000
JPY
|
16,089,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,013,071,000
JPY
|
6,990,078,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,065,349,000
JPY
|
6,065,349,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
346,000
JPY
|
866,000
JPY
|
| Other | — | — |
| Other, net |
7,056,000
JPY
|
3,215,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,975,000
JPY
|
15,463,000
JPY
|
| Investments and other assets | ||
| Investment securities |
186,657,000
JPY
|
186,711,000
JPY
|
| Investments and other assets |
909,936,000
JPY
|
899,344,000
JPY
|
| Other |
490,085,000
JPY
|
482,390,000
JPY
|
| Allowance for doubtful accounts |
-46,600,000
JPY
|
-46,600,000
JPY
|
| Non-current assets |
7,936,983,000
JPY
|
7,904,886,000
JPY
|
| Assets |
26,639,146,000
JPY
|
23,994,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,219,926,000
JPY
|
7,268,586,000
JPY
|
| Income taxes payable |
21,747,000
JPY
|
94,314,000
JPY
|
| Other |
2,952,607,000
JPY
|
1,520,984,000
JPY
|
| Current liabilities |
14,790,370,000
JPY
|
9,462,831,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,788,856,000
JPY
|
9,450,827,000
JPY
|
| Long-term borrowings |
6,711,578,000
JPY
|
8,383,914,000
JPY
|
| Other |
233,777,000
JPY
|
223,508,000
JPY
|
| Liabilities |
22,579,226,000
JPY
|
18,913,659,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
86,877,000
JPY
|
74,262,000
JPY
|
| Deferred tax liabilities for land revaluation |
842,113,000
JPY
|
842,113,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,008,344,000
JPY
|
1,008,344,000
JPY
|
| Capital surplus | ||
| Capital surplus |
673,277,000
JPY
|
673,277,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,628,159,000
JPY
|
2,647,964,000
JPY
|
| Treasury shares |
-7,540,000
JPY
|
-7,540,000
JPY
|
| Shareholders' equity |
3,302,239,000
JPY
|
4,322,044,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,768,000
JPY
|
-7,099,000
JPY
|
| Valuation and translation adjustments |
757,680,000
JPY
|
758,349,000
JPY
|
| Revaluation reserve for land |
765,449,000
JPY
|
765,449,000
JPY
|
| Net assets |
4,059,920,000
JPY
|
5,080,393,000
JPY
|
| Liabilities and net assets |
26,639,146,000
JPY
|
23,994,053,000
JPY
|