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 |
1,702,334,000
JPY
|
1,818,961,000
JPY
|
| Other |
21,349,000
JPY
|
15,322,000
JPY
|
| Allowance for doubtful accounts |
-6,876,000
JPY
|
-5,224,000
JPY
|
| Current assets |
4,596,878,000
JPY
|
4,711,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,050,568,000
JPY
|
11,153,620,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,214,795,000
JPY
|
1,255,468,000
JPY
|
| Land |
9,104,672,000
JPY
|
9,104,672,000
JPY
|
| Other | — | — |
| Other, net |
731,100,000
JPY
|
793,479,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,048,000
JPY
|
69,150,000
JPY
|
| Investments and other assets | ||
| Investment securities |
524,447,000
JPY
|
569,705,000
JPY
|
| Investments and other assets |
728,782,000
JPY
|
756,758,000
JPY
|
| Other |
204,335,000
JPY
|
187,052,000
JPY
|
| Non-current assets |
11,841,399,000
JPY
|
11,979,529,000
JPY
|
| Assets |
16,438,277,000
JPY
|
16,690,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
61,770,000
JPY
|
43,002,000
JPY
|
| Other |
521,654,000
JPY
|
446,137,000
JPY
|
| Current liabilities |
4,463,189,000
JPY
|
4,492,407,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
716,216,000
JPY
|
930,500,000
JPY
|
| Long-term borrowings |
225,000,000
JPY
|
425,000,000
JPY
|
| Other |
59,890,000
JPY
|
57,750,000
JPY
|
| Liabilities |
5,179,406,000
JPY
|
5,422,907,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
134,243,000
JPY
|
125,731,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
297,083,000
JPY
|
322,019,000
JPY
|
| Provision for bonuses |
193,556,000
JPY
|
186,958,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,967,191,000
JPY
|
2,967,191,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,964,817,000
JPY
|
5,942,861,000
JPY
|
| Treasury shares |
-53,382,000
JPY
|
-53,382,000
JPY
|
| Shareholders' equity |
11,022,760,000
JPY
|
11,000,804,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
236,110,000
JPY
|
266,857,000
JPY
|
| Valuation and translation adjustments |
236,110,000
JPY
|
266,857,000
JPY
|
| Net assets |
11,258,871,000
JPY
|
11,267,662,000
JPY
|
| Liabilities and net assets |
16,438,277,000
JPY
|
16,690,570,000
JPY
|