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 |
5,947,431,000
JPY
|
3,699,165,000
JPY
|
| Other |
54,243,000
JPY
|
40,964,000
JPY
|
| Allowance for doubtful accounts |
-891,000
JPY
|
-1,134,000
JPY
|
| Current assets |
13,580,271,000
JPY
|
12,685,107,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,448,146,000
JPY
|
2,489,260,000
JPY
|
| Property, plant and equipment | ||
| Land |
954,839,000
JPY
|
954,839,000
JPY
|
| Construction in progress |
2,969,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
960,000
JPY
|
997,000
JPY
|
| Intangible assets |
18,117,000
JPY
|
20,396,000
JPY
|
| Investments and other assets |
999,429,000
JPY
|
928,628,000
JPY
|
| Investments and other assets | ||
| Investment securities |
960,429,000
JPY
|
891,293,000
JPY
|
| Other |
31,053,000
JPY
|
28,230,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
3,465,694,000
JPY
|
3,438,285,000
JPY
|
| Assets |
17,045,965,000
JPY
|
16,123,393,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
86,382,000
JPY
|
315,744,000
JPY
|
| Other |
13,227,000
JPY
|
193,000
JPY
|
| Current liabilities |
8,179,348,000
JPY
|
7,461,507,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
477,110,000
JPY
|
427,015,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
17,044,000
JPY
|
17,070,000
JPY
|
| Liabilities |
8,673,503,000
JPY
|
7,905,593,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
353,328,000
JPY
|
347,475,000
JPY
|
| Provision for bonuses |
213,010,000
JPY
|
251,630,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,690,000
JPY
|
52,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
6,698,053,000
JPY
|
6,591,468,000
JPY
|
| Treasury shares |
-124,000
JPY
|
-124,000
JPY
|
| Shareholders' equity |
7,912,079,000
JPY
|
7,805,494,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
460,382,000
JPY
|
412,305,000
JPY
|
| Valuation and translation adjustments |
460,382,000
JPY
|
412,305,000
JPY
|
| Net assets |
8,372,461,000
JPY
|
8,217,799,000
JPY
|
| Liabilities and net assets |
17,045,965,000
JPY
|
16,123,393,000
JPY
|