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 |
1,228,283,000
JPY
|
1,435,018,000
JPY
|
| Other |
57,270,000
JPY
|
52,445,000
JPY
|
| Allowance for doubtful accounts |
-354,000
JPY
|
-361,000
JPY
|
| Current assets |
6,672,936,000
JPY
|
7,453,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,519,695,000
JPY
|
3,446,013,000
JPY
|
| Property, plant and equipment | ||
| Other |
2,146,279,000
JPY
|
2,051,438,000
JPY
|
| Intangible assets | ||
| Intangible assets |
86,003,000
JPY
|
91,404,000
JPY
|
| Investments and other assets |
1,068,443,000
JPY
|
975,832,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,674,143,000
JPY
|
4,513,250,000
JPY
|
| Assets |
11,347,080,000
JPY
|
11,966,578,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
531,855,000
JPY
|
787,326,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,300,000,000
JPY
|
| Other |
608,873,000
JPY
|
414,204,000
JPY
|
| Current liabilities |
4,868,952,000
JPY
|
5,259,356,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,075,000,000
JPY
|
1,190,000,000
JPY
|
| Other |
491,698,000
JPY
|
498,262,000
JPY
|
| Non-current liabilities |
1,794,220,000
JPY
|
1,922,660,000
JPY
|
| Liabilities |
6,663,172,000
JPY
|
7,182,016,000
JPY
|
| Provision for bonuses |
69,013,000
JPY
|
170,220,000
JPY
|
| Net assets | ||
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings |
3,288,207,000
JPY
|
3,455,961,000
JPY
|
| Treasury shares |
-56,938,000
JPY
|
-56,904,000
JPY
|
| Shareholders' equity |
4,073,845,000
JPY
|
4,241,634,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
610,061,000
JPY
|
542,927,000
JPY
|
| Valuation and translation adjustments |
610,061,000
JPY
|
542,927,000
JPY
|
| Net assets |
4,683,907,000
JPY
|
4,784,561,000
JPY
|
| Liabilities and net assets |
11,347,080,000
JPY
|
11,966,578,000
JPY
|