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 |
6,394,069,000
JPY
|
15,633,997,000
JPY
|
| Securities |
12,185,000
JPY
|
11,328,000
JPY
|
| Other |
461,996,000
JPY
|
57,175,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
19,562,288,000
JPY
|
22,343,458,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,925,271,000
JPY
|
2,053,448,000
JPY
|
| Property, plant and equipment |
6,522,899,000
JPY
|
5,459,564,000
JPY
|
| Land |
2,086,657,000
JPY
|
2,086,971,000
JPY
|
| Other | — | — |
| Other, net |
2,510,970,000
JPY
|
1,319,144,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,812,000
JPY
|
28,665,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,614,049,000
JPY
|
1,501,877,000
JPY
|
| Investments and other assets |
1,784,340,000
JPY
|
1,649,621,000
JPY
|
| Other |
35,550,000
JPY
|
34,294,000
JPY
|
| Allowance for doubtful accounts |
-719,000
JPY
|
-719,000
JPY
|
| Non-current assets |
8,330,052,000
JPY
|
7,137,851,000
JPY
|
| Assets |
27,892,341,000
JPY
|
29,481,309,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,209,674,000
JPY
|
1,082,346,000
JPY
|
| Income taxes payable |
45,681,000
JPY
|
341,720,000
JPY
|
| Other |
762,312,000
JPY
|
1,697,972,000
JPY
|
| Current liabilities |
2,476,463,000
JPY
|
3,580,670,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
915,463,000
JPY
|
963,044,000
JPY
|
| Other |
6,000,000
JPY
|
JPY
|
| Liabilities |
3,391,926,000
JPY
|
4,543,715,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
409,132,000
JPY
|
426,714,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
398,100,000
JPY
|
434,100,000
JPY
|
| Provision for bonuses |
252,295,000
JPY
|
250,831,000
JPY
|
| Deferred tax liabilities for land revaluation |
102,230,000
JPY
|
102,230,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,526,575,000
JPY
|
4,526,572,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,296,569,000
JPY
|
16,819,670,000
JPY
|
| Treasury shares |
-989,932,000
JPY
|
-989,902,000
JPY
|
| Shareholders' equity |
23,892,025,000
JPY
|
24,415,153,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
675,376,000
JPY
|
589,428,000
JPY
|
| Valuation and translation adjustments |
608,388,000
JPY
|
522,440,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Net assets |
24,500,414,000
JPY
|
24,937,594,000
JPY
|
| Liabilities and net assets |
27,892,341,000
JPY
|
29,481,309,000
JPY
|