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 |
1,015,665,000
JPY
|
1,148,436,000
JPY
|
| Securities |
40,000,000
JPY
|
60,000,000
JPY
|
| Other |
437,467,000
JPY
|
334,257,000
JPY
|
| Allowance for doubtful accounts |
-4,284,000
JPY
|
-5,279,000
JPY
|
| Current assets |
1,927,371,000
JPY
|
2,064,523,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,420,658,000
JPY
|
1,415,976,000
JPY
|
| Property, plant and equipment | ||
| Other |
505,942,000
JPY
|
474,758,000
JPY
|
| Intangible assets | ||
| Intangible assets |
298,154,000
JPY
|
297,913,000
JPY
|
| Goodwill |
1,424,000
JPY
|
1,899,000
JPY
|
| Other |
296,729,000
JPY
|
296,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,888,013,000
JPY
|
1,942,020,000
JPY
|
| Investments and other assets |
2,438,399,000
JPY
|
2,454,538,000
JPY
|
| Other |
548,711,000
JPY
|
510,890,000
JPY
|
| Non-current assets |
4,157,212,000
JPY
|
4,168,427,000
JPY
|
| Assets |
6,084,583,000
JPY
|
6,232,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,948,000
JPY
|
16,540,000
JPY
|
| Other |
248,701,000
JPY
|
290,433,000
JPY
|
| Current liabilities |
776,482,000
JPY
|
858,751,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,353,138,000
JPY
|
1,426,362,000
JPY
|
| Long-term borrowings |
658,587,000
JPY
|
713,534,000
JPY
|
| Asset retirement obligations |
21,359,000
JPY
|
21,279,000
JPY
|
| Other |
194,782,000
JPY
|
204,659,000
JPY
|
| Liabilities |
2,129,620,000
JPY
|
2,285,113,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
69,543,000
JPY
|
65,382,000
JPY
|
| Provision for bonuses |
19,068,000
JPY
|
36,091,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
770,000,000
JPY
|
770,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
365,161,000
JPY
|
365,161,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,097,914,000
JPY
|
2,060,082,000
JPY
|
| Treasury shares |
-55,256,000
JPY
|
-55,099,000
JPY
|
| Shareholders' equity |
3,177,819,000
JPY
|
3,140,143,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
777,144,000
JPY
|
807,694,000
JPY
|
| Valuation and translation adjustments |
777,144,000
JPY
|
807,694,000
JPY
|
| Net assets |
3,954,963,000
JPY
|
3,947,837,000
JPY
|
| Liabilities and net assets |
6,084,583,000
JPY
|
6,232,951,000
JPY
|