Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,051,300,000
JPY
|
1,102,327,000
JPY
|
| Other |
105,525,000
JPY
|
95,246,000
JPY
|
| Current assets |
1,807,724,000
JPY
|
1,854,551,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
233,859,000
JPY
|
242,634,000
JPY
|
| Property, plant and equipment |
717,884,000
JPY
|
729,470,000
JPY
|
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other | — | — |
| Other, net |
101,567,000
JPY
|
104,379,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,966,000
JPY
|
28,795,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,610,000
JPY
|
5,716,000
JPY
|
| Investments and other assets |
574,166,000
JPY
|
579,659,000
JPY
|
| Other |
52,178,000
JPY
|
53,695,000
JPY
|
| Non-current assets |
1,319,017,000
JPY
|
1,337,925,000
JPY
|
| Assets |
3,126,742,000
JPY
|
3,192,477,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
6,147,000
JPY
|
8,323,000
JPY
|
| Income taxes payable |
22,724,000
JPY
|
50,573,000
JPY
|
| Other |
221,782,000
JPY
|
220,534,000
JPY
|
| Current liabilities |
386,915,000
JPY
|
431,992,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
562,231,000
JPY
|
591,174,000
JPY
|
| Long-term borrowings |
450,580,000
JPY
|
481,220,000
JPY
|
| Other |
89,468,000
JPY
|
89,468,000
JPY
|
| Liabilities |
949,146,000
JPY
|
1,023,167,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
22,182,000
JPY
|
20,486,000
JPY
|
| Provision for bonuses |
8,450,000
JPY
|
23,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,659,861,000
JPY
|
1,659,861,000
JPY
|
| Retained earnings | ||
| Retained earnings |
170,599,000
JPY
|
163,207,000
JPY
|
| Treasury shares |
-57,526,000
JPY
|
-57,526,000
JPY
|
| Shareholders' equity |
2,272,934,000
JPY
|
2,265,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
387,000
JPY
|
-506,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Valuation and translation adjustments |
-95,338,000
JPY
|
-96,232,000
JPY
|
| Net assets |
2,177,595,000
JPY
|
2,169,310,000
JPY
|
| Liabilities and net assets |
3,126,742,000
JPY
|
3,192,477,000
JPY
|