Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,605,386,000
JPY
|
1,816,745,000
JPY
|
| Other |
65,937,000
JPY
|
45,687,000
JPY
|
| Allowance for doubtful accounts |
-3,285,000
JPY
|
-4,848,000
JPY
|
| Current assets |
2,839,633,000
JPY
|
3,087,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
846,561,000
JPY
|
834,385,000
JPY
|
| Property, plant and equipment | ||
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
31,259,000
JPY
|
30,025,000
JPY
|
| Intangible assets | ||
| Goodwill |
244,396,000
JPY
|
251,379,000
JPY
|
| Other |
76,433,000
JPY
|
80,277,000
JPY
|
| Intangible assets |
320,829,000
JPY
|
331,656,000
JPY
|
| Investments and other assets |
1,266,271,000
JPY
|
1,309,158,000
JPY
|
| Investments and other assets | ||
| Investment securities |
869,835,000
JPY
|
916,338,000
JPY
|
| Other |
547,885,000
JPY
|
545,714,000
JPY
|
| Allowance for doubtful accounts |
-269,804,000
JPY
|
-274,317,000
JPY
|
| Non-current assets |
2,433,662,000
JPY
|
2,475,199,000
JPY
|
| Deferred assets |
2,641,000
JPY
|
3,328,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,641,000
JPY
|
3,328,000
JPY
|
| Assets |
5,275,937,000
JPY
|
5,566,460,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
27,208,000
JPY
|
65,187,000
JPY
|
| Other |
109,791,000
JPY
|
59,847,000
JPY
|
| Current liabilities |
1,613,669,000
JPY
|
1,669,638,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,650,000
JPY
|
73,400,000
JPY
|
| Long-term borrowings |
838,932,000
JPY
|
983,749,000
JPY
|
| Other |
47,733,000
JPY
|
45,421,000
JPY
|
| Non-current liabilities |
1,140,766,000
JPY
|
1,299,679,000
JPY
|
| Liabilities |
2,754,435,000
JPY
|
2,969,318,000
JPY
|
| Provision for bonuses |
11,340,000
JPY
|
43,680,000
JPY
|
| Net assets | ||
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Retained earnings |
328,485,000
JPY
|
350,942,000
JPY
|
| Treasury shares |
-11,659,000
JPY
|
-11,621,000
JPY
|
| Shareholders' equity |
2,763,698,000
JPY
|
2,786,193,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-242,196,000
JPY
|
-189,051,000
JPY
|
| Valuation and translation adjustments |
-242,196,000
JPY
|
-189,051,000
JPY
|
| Net assets |
2,521,501,000
JPY
|
2,597,141,000
JPY
|
| Liabilities and net assets |
5,275,937,000
JPY
|
5,566,460,000
JPY
|