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 |
479,635,000
JPY
|
444,639,000
JPY
|
| Other |
46,914,000
JPY
|
44,338,000
JPY
|
| Allowance for doubtful accounts |
-19,427,000
JPY
|
-28,979,000
JPY
|
| Current assets |
1,981,579,000
JPY
|
2,082,769,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
251,641,000
JPY
|
253,925,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
41,785,000
JPY
|
44,137,000
JPY
|
| Investments and other assets |
350,373,000
JPY
|
351,723,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,166,000
JPY
|
22,723,000
JPY
|
| Long-term loans receivable |
282,219,000
JPY
|
273,539,000
JPY
|
| Other |
29,570,000
JPY
|
30,634,000
JPY
|
| Allowance for doubtful accounts |
-252,406,000
JPY
|
-242,853,000
JPY
|
| Non-current assets |
643,800,000
JPY
|
649,786,000
JPY
|
| Assets |
2,625,379,000
JPY
|
2,732,555,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
505,533,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
15,905,000
JPY
|
32,942,000
JPY
|
| Other |
172,311,000
JPY
|
136,386,000
JPY
|
| Current liabilities |
1,243,818,000
JPY
|
1,508,320,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
758,536,000
JPY
|
660,886,000
JPY
|
| Retirement benefit liability |
116,529,000
JPY
|
114,284,000
JPY
|
| Asset retirement obligations |
43,860,000
JPY
|
43,670,000
JPY
|
| Other |
61,035,000
JPY
|
61,281,000
JPY
|
| Non-current liabilities |
979,960,000
JPY
|
880,122,000
JPY
|
| Liabilities |
2,223,779,000
JPY
|
2,388,443,000
JPY
|
| Provision for bonuses |
16,926,000
JPY
|
18,233,000
JPY
|
| Net assets | ||
| Share capital |
506,120,000
JPY
|
506,120,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
159,523,000
JPY
|
159,523,000
JPY
|
| Retained earnings |
-211,682,000
JPY
|
-259,394,000
JPY
|
| Treasury shares |
-98,208,000
JPY
|
-98,208,000
JPY
|
| Shareholders' equity |
355,754,000
JPY
|
308,042,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,917,000
JPY
|
5,719,000
JPY
|
| Foreign currency translation adjustment |
35,928,000
JPY
|
30,350,000
JPY
|
| Valuation and translation adjustments |
45,845,000
JPY
|
36,070,000
JPY
|
| Net assets |
401,599,000
JPY
|
344,112,000
JPY
|
| Liabilities and net assets |
2,625,379,000
JPY
|
2,732,555,000
JPY
|