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 |
1,727,506,000
JPY
|
1,710,085,000
JPY
|
| Other |
4,337,000
JPY
|
4,179,000
JPY
|
| Allowance for doubtful accounts |
-847,000
JPY
|
-1,376,000
JPY
|
| Current assets |
2,788,321,000
JPY
|
3,016,780,000
JPY
|
| Prepaid expenses |
48,019,000
JPY
|
40,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
647,054,000
JPY
|
673,999,000
JPY
|
| Property, plant and equipment |
1,119,203,000
JPY
|
1,177,564,000
JPY
|
| Structures | — | — |
| Structures, net |
967,000
JPY
|
1,034,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
238,537,000
JPY
|
265,838,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
1,698,000
JPY
|
2,921,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
21,532,000
JPY
|
24,357,000
JPY
|
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,069,000
JPY
|
10,790,000
JPY
|
| Trademark right |
286,000
JPY
|
316,000
JPY
|
| Software |
7,130,000
JPY
|
8,820,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,314,000
JPY
|
6,082,000
JPY
|
| Investments and other assets |
242,389,000
JPY
|
283,930,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Distressed receivables |
2,931,000
JPY
|
3,547,000
JPY
|
| Long-term prepaid expenses |
90,132,000
JPY
|
94,251,000
JPY
|
| Other |
1,183,000
JPY
|
947,000
JPY
|
| Allowance for doubtful accounts |
-2,931,000
JPY
|
-3,547,000
JPY
|
| Non-current assets |
1,370,661,000
JPY
|
1,472,285,000
JPY
|
| Assets |
4,158,983,000
JPY
|
4,489,065,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
471,158,000
JPY
|
378,256,000
JPY
|
| Accounts payable - trade |
213,471,000
JPY
|
265,291,000
JPY
|
| Income taxes payable |
4,425,000
JPY
|
JPY
|
| Other |
145,000
JPY
|
JPY
|
| Advances received |
2,603,000
JPY
|
22,131,000
JPY
|
| Current liabilities |
992,569,000
JPY
|
933,438,000
JPY
|
| Accounts payable - other |
48,884,000
JPY
|
40,179,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
957,548,000
JPY
|
989,684,000
JPY
|
| Long-term borrowings |
519,518,000
JPY
|
562,598,000
JPY
|
| Liabilities |
1,950,117,000
JPY
|
1,923,123,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
438,030,000
JPY
|
427,086,000
JPY
|
| Provision for bonuses |
77,715,000
JPY
|
55,066,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,111,916,000
JPY
|
2,111,916,000
JPY
|
| Retained earnings | ||
| Retained earnings |
423,824,000
JPY
|
390,347,000
JPY
|
| Treasury shares |
-427,787,000
JPY
|
-37,081,000
JPY
|
| Shareholders' equity |
2,207,953,000
JPY
|
2,565,181,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
912,000
JPY
|
760,000
JPY
|
| Valuation and translation adjustments |
912,000
JPY
|
760,000
JPY
|
| Net assets |
2,208,865,000
JPY
|
2,565,942,000
JPY
|
| Liabilities and net assets |
4,158,983,000
JPY
|
4,489,065,000
JPY
|