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 |
5,757,811,000
JPY
|
5,785,356,000
JPY
|
| Other |
138,185,000
JPY
|
156,124,000
JPY
|
| Current assets |
6,283,056,000
JPY
|
6,303,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
581,397,000
JPY
|
587,772,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
406,843,000
JPY
|
414,181,000
JPY
|
| Other | — | — |
| Other, net |
174,554,000
JPY
|
173,590,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,884,000
JPY
|
34,338,000
JPY
|
| Leased assets |
24,864,000
JPY
|
27,290,000
JPY
|
| Other |
7,019,000
JPY
|
7,047,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
577,111,000
JPY
|
583,344,000
JPY
|
| Other |
578,975,000
JPY
|
585,208,000
JPY
|
| Allowance for doubtful accounts |
-1,863,000
JPY
|
-1,863,000
JPY
|
| Non-current assets |
1,190,393,000
JPY
|
1,205,455,000
JPY
|
| Assets |
7,473,450,000
JPY
|
7,509,432,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
30,289,000
JPY
|
77,129,000
JPY
|
| Other |
361,438,000
JPY
|
312,712,000
JPY
|
| Current liabilities |
1,163,506,000
JPY
|
1,177,932,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,681,088,000
JPY
|
2,727,920,000
JPY
|
| Other |
577,341,000
JPY
|
584,848,000
JPY
|
| Liabilities |
3,844,595,000
JPY
|
3,905,852,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
46,805,000
JPY
|
45,826,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
28,556,000
JPY
|
27,746,000
JPY
|
| Provision for bonuses |
13,697,000
JPY
|
18,249,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
686,296,000
JPY
|
686,296,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Capital surplus |
566,296,000
JPY
|
566,296,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
3,855,000
JPY
|
3,855,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
1,987,448,000
JPY
|
1,962,099,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
2,375,303,000
JPY
|
2,349,954,000
JPY
|
| Shareholders' equity |
3,627,897,000
JPY
|
3,602,548,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
957,000
JPY
|
1,031,000
JPY
|
| Valuation and translation adjustments |
957,000
JPY
|
1,031,000
JPY
|
| Net assets |
3,628,855,000
JPY
|
3,603,579,000
JPY
|
| Liabilities and net assets |
7,473,450,000
JPY
|
7,509,432,000
JPY
|