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 |
358,516,000
JPY
|
720,942,000
JPY
|
| Other |
62,411,000
JPY
|
59,005,000
JPY
|
| Allowance for doubtful accounts |
-1,864,000
JPY
|
-3,280,000
JPY
|
| Current assets |
7,503,533,000
JPY
|
9,180,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
286,665,000
JPY
|
292,746,000
JPY
|
| Property, plant and equipment |
568,536,000
JPY
|
547,264,000
JPY
|
| Other | — | — |
| Other, net |
281,870,000
JPY
|
254,517,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,135,000
JPY
|
27,688,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
901,181,000
JPY
|
801,703,000
JPY
|
| Other |
450,331,000
JPY
|
418,186,000
JPY
|
| Allowance for doubtful accounts |
-11,865,000
JPY
|
-11,866,000
JPY
|
| Non-current assets |
1,494,853,000
JPY
|
1,376,655,000
JPY
|
| Assets |
8,998,386,000
JPY
|
10,556,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
142,023,000
JPY
|
320,112,000
JPY
|
| Accounts payable - trade |
109,053,000
JPY
|
125,040,000
JPY
|
| Other |
240,069,000
JPY
|
364,731,000
JPY
|
| Current liabilities |
1,430,301,000
JPY
|
2,426,535,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
973,549,000
JPY
|
950,182,000
JPY
|
| Asset retirement obligations |
21,710,000
JPY
|
21,481,000
JPY
|
| Other |
8,346,000
JPY
|
458,000
JPY
|
| Liabilities |
2,403,851,000
JPY
|
3,376,717,000
JPY
|
| Provision for retirement benefits |
875,342,000
JPY
|
868,677,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
68,150,000
JPY
|
59,565,000
JPY
|
| Provision for bonuses |
236,617,000
JPY
|
297,000,000
JPY
|
| Net assets | ||
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
753,385,000
JPY
|
753,385,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,009,563,000
JPY
|
5,478,115,000
JPY
|
| Treasury shares |
-167,960,000
JPY
|
-31,568,000
JPY
|
| Shareholders' equity |
6,461,338,000
JPY
|
7,066,282,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
133,196,000
JPY
|
113,718,000
JPY
|
| Valuation and translation adjustments |
133,196,000
JPY
|
113,718,000
JPY
|
| Net assets |
6,594,535,000
JPY
|
7,180,001,000
JPY
|
| Liabilities and net assets |
8,998,386,000
JPY
|
10,556,718,000
JPY
|