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 |
1,478,630,000
JPY
|
1,509,472,000
JPY
|
| Other |
95,715,000
JPY
|
86,744,000
JPY
|
| Allowance for doubtful accounts |
-5,993,000
JPY
|
-6,735,000
JPY
|
| Current assets |
5,163,909,000
JPY
|
5,337,522,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,102,452,000
JPY
|
5,112,775,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
541,146,000
JPY
|
544,534,000
JPY
|
| Accumulated depreciation |
-316,225,000
JPY
|
-308,813,000
JPY
|
| Machinery and equipment, net |
224,921,000
JPY
|
235,721,000
JPY
|
| Land |
3,630,000,000
JPY
|
3,630,000,000
JPY
|
| Other |
986,438,000
JPY
|
972,824,000
JPY
|
| Accumulated depreciation |
-878,172,000
JPY
|
-881,383,000
JPY
|
| Other, net |
108,265,000
JPY
|
91,441,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,216,000
JPY
|
29,381,000
JPY
|
| Investments and other assets | ||
| Investment securities |
780,454,000
JPY
|
784,004,000
JPY
|
| Investments and other assets |
1,329,616,000
JPY
|
1,310,469,000
JPY
|
| Other |
330,412,000
JPY
|
333,845,000
JPY
|
| Allowance for doubtful accounts |
-29,816,000
JPY
|
-34,324,000
JPY
|
| Non-current assets |
6,460,284,000
JPY
|
6,452,625,000
JPY
|
| Assets |
11,624,193,000
JPY
|
11,790,147,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
537,296,000
JPY
|
560,533,000
JPY
|
| Income taxes payable |
51,166,000
JPY
|
67,572,000
JPY
|
| Other |
302,591,000
JPY
|
198,429,000
JPY
|
| Current liabilities |
2,939,356,000
JPY
|
2,961,654,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,086,319,000
JPY
|
1,115,994,000
JPY
|
| Long-term borrowings |
534,124,000
JPY
|
569,418,000
JPY
|
| Other |
41,247,000
JPY
|
41,466,000
JPY
|
| Liabilities |
4,025,675,000
JPY
|
4,077,648,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
88,204,000
JPY
|
83,951,000
JPY
|
| Provision for bonuses |
63,770,000
JPY
|
88,510,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,629,071,000
JPY
|
2,629,071,000
JPY
|
| Retained earnings | ||
| Retained earnings |
607,770,000
JPY
|
700,002,000
JPY
|
| Treasury shares |
-101,692,000
JPY
|
-101,673,000
JPY
|
| Shareholders' equity |
7,225,419,000
JPY
|
7,317,670,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
183,153,000
JPY
|
194,901,000
JPY
|
| Valuation and translation adjustments |
220,438,000
JPY
|
238,133,000
JPY
|
| Net assets |
7,598,519,000
JPY
|
7,712,499,000
JPY
|
| Liabilities and net assets |
11,624,193,000
JPY
|
11,790,147,000
JPY
|