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 |
4,874,427,000
JPY
|
6,386,472,000
JPY
|
| Other |
279,642,000
JPY
|
261,332,000
JPY
|
| Allowance for doubtful accounts |
-21,061,000
JPY
|
-199,848,000
JPY
|
| Current assets |
16,368,659,000
JPY
|
16,346,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,091,336,000
JPY
|
11,842,736,000
JPY
|
| Tools, furniture and fixtures |
1,908,620,000
JPY
|
1,889,399,000
JPY
|
| Accumulated depreciation |
-1,742,150,000
JPY
|
-1,725,201,000
JPY
|
| Tools, furniture and fixtures, net |
166,469,000
JPY
|
164,198,000
JPY
|
| Land |
4,731,497,000
JPY
|
4,709,318,000
JPY
|
| Leased assets |
100,103,000
JPY
|
100,103,000
JPY
|
| Accumulated depreciation |
-78,805,000
JPY
|
-75,864,000
JPY
|
| Leased assets, net |
21,297,000
JPY
|
24,238,000
JPY
|
| Construction in progress |
756,279,000
JPY
|
561,134,000
JPY
|
| Intangible assets | ||
| Intangible assets |
233,888,000
JPY
|
235,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,041,048,000
JPY
|
1,054,575,000
JPY
|
| Investments and other assets |
2,601,912,000
JPY
|
2,566,864,000
JPY
|
| Other |
963,163,000
JPY
|
179,093,000
JPY
|
| Allowance for doubtful accounts |
-741,370,000
JPY
|
-5,832,000
JPY
|
| Non-current assets |
14,927,137,000
JPY
|
14,645,089,000
JPY
|
| Assets |
31,295,796,000
JPY
|
30,991,529,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
860,475,000
JPY
|
932,886,000
JPY
|
| Lease liabilities |
9,272,000
JPY
|
10,797,000
JPY
|
| Income taxes payable |
641,087,000
JPY
|
664,408,000
JPY
|
| Other |
810,372,000
JPY
|
656,788,000
JPY
|
| Current liabilities |
7,144,991,000
JPY
|
7,004,258,000
JPY
|
| Advances received |
1,599,390,000
JPY
|
2,163,502,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,543,927,000
JPY
|
1,708,158,000
JPY
|
| Long-term borrowings |
921,184,000
JPY
|
985,135,000
JPY
|
| Lease liabilities |
13,976,000
JPY
|
15,571,000
JPY
|
| Asset retirement obligations |
16,550,000
JPY
|
16,520,000
JPY
|
| Other |
51,883,000
JPY
|
51,127,000
JPY
|
| Liabilities |
8,688,918,000
JPY
|
8,712,417,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
352,182,000
JPY
|
735,996,000
JPY
|
| Deferred tax liabilities for land revaluation |
398,310,000
JPY
|
398,310,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
14,800,000
JPY
|
34,100,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,060,727,000
JPY
|
7,060,727,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,556,982,000
JPY
|
14,409,627,000
JPY
|
| Treasury shares |
-781,592,000
JPY
|
-781,548,000
JPY
|
| Shareholders' equity |
28,187,868,000
JPY
|
28,040,557,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
297,641,000
JPY
|
308,333,000
JPY
|
| Revaluation reserve for land |
-5,531,033,000
JPY
|
-5,531,033,000
JPY
|
| Valuation and translation adjustments |
-5,617,962,000
JPY
|
-5,798,416,000
JPY
|
| Net assets |
22,606,878,000
JPY
|
22,279,112,000
JPY
|
| Share acquisition rights |
36,971,000
JPY
|
36,971,000
JPY
|
| Liabilities and net assets |
31,295,796,000
JPY
|
30,991,529,000
JPY
|