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 |
2,936,960,000
JPY
|
3,966,133,000
JPY
|
| Securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
47,861,000
JPY
|
22,628,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-29,000
JPY
|
| Current assets |
4,539,221,000
JPY
|
5,958,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,123,537,000
JPY
|
1,161,877,000
JPY
|
| Property, plant and equipment |
2,430,006,000
JPY
|
2,492,442,000
JPY
|
| Land |
1,158,906,000
JPY
|
1,158,906,000
JPY
|
| Other | — | — |
| Other, net |
147,562,000
JPY
|
171,658,000
JPY
|
| Intangible assets | ||
| Intangible assets |
171,823,000
JPY
|
198,179,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
699,101,000
JPY
|
715,375,000
JPY
|
| Non-current assets |
3,300,930,000
JPY
|
3,405,998,000
JPY
|
| Assets |
7,840,152,000
JPY
|
9,364,443,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
140,916,000
JPY
|
127,963,000
JPY
|
| Income taxes payable |
83,300,000
JPY
|
319,000,000
JPY
|
| Other |
203,337,000
JPY
|
233,088,000
JPY
|
| Current liabilities |
818,633,000
JPY
|
1,393,729,000
JPY
|
| Accounts payable - other |
80,919,000
JPY
|
476,817,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
769,624,000
JPY
|
825,936,000
JPY
|
| Asset retirement obligations |
41,593,000
JPY
|
41,542,000
JPY
|
| Liabilities |
1,588,258,000
JPY
|
2,219,666,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
105,851,000
JPY
|
78,486,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
487,646,000
JPY
|
575,680,000
JPY
|
| Provision for bonuses |
172,497,000
JPY
|
195,877,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
13,270,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
387,800,000
JPY
|
387,800,000
JPY
|
| Capital surplus | ||
| Capital surplus |
330,854,000
JPY
|
330,853,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,799,126,000
JPY
|
7,867,613,000
JPY
|
| Treasury shares |
-2,266,949,000
JPY
|
-1,442,429,000
JPY
|
| Shareholders' equity |
6,250,831,000
JPY
|
7,143,836,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,062,000
JPY
|
940,000
JPY
|
| Valuation and translation adjustments |
1,062,000
JPY
|
940,000
JPY
|
| Net assets |
6,251,894,000
JPY
|
7,144,777,000
JPY
|
| Liabilities and net assets |
7,840,152,000
JPY
|
9,364,443,000
JPY
|