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 |
2,362,074,000
JPY
|
1,458,669,000
JPY
|
| Other |
109,548,000
JPY
|
87,825,000
JPY
|
| Allowance for doubtful accounts |
-686,000
JPY
|
-709,000
JPY
|
| Current assets |
5,066,194,000
JPY
|
4,096,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,334,683,000
JPY
|
8,420,271,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
251,985,000
JPY
|
1,069,676,000
JPY
|
| Intangible assets | ||
| Other |
81,029,000
JPY
|
85,540,000
JPY
|
| Intangible assets |
81,029,000
JPY
|
85,540,000
JPY
|
| Investments and other assets |
872,203,000
JPY
|
855,287,000
JPY
|
| Investments and other assets | ||
| Investment securities |
626,656,000
JPY
|
580,255,000
JPY
|
| Other |
43,336,000
JPY
|
42,735,000
JPY
|
| Allowance for doubtful accounts |
-193,000
JPY
|
JPY
|
| Non-current assets |
10,287,916,000
JPY
|
9,361,099,000
JPY
|
| Assets |
15,354,111,000
JPY
|
13,457,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,065,148,000
JPY
|
1,978,419,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
15,617,000
JPY
|
21,464,000
JPY
|
| Other |
1,394,141,000
JPY
|
1,108,612,000
JPY
|
| Current liabilities |
4,954,772,000
JPY
|
4,593,685,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,960,650,000
JPY
|
1,479,260,000
JPY
|
| Other |
2,500,000
JPY
|
2,600,000
JPY
|
| Non-current liabilities |
5,812,019,000
JPY
|
4,306,393,000
JPY
|
| Liabilities |
10,766,791,000
JPY
|
8,900,078,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
63,739,000
JPY
|
65,430,000
JPY
|
| Provision for bonuses |
107,185,000
JPY
|
195,257,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
599,579,000
JPY
|
602,725,000
JPY
|
| Treasury shares |
-13,191,000
JPY
|
-13,125,000
JPY
|
| Shareholders' equity |
1,638,362,000
JPY
|
1,641,573,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
254,616,000
JPY
|
221,538,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
2,948,957,000
JPY
|
2,915,878,000
JPY
|
| Net assets |
4,587,319,000
JPY
|
4,557,452,000
JPY
|
| Liabilities and net assets |
15,354,111,000
JPY
|
13,457,530,000
JPY
|