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 |
4,391,739,000
JPY
|
5,345,280,000
JPY
|
| Securities |
1,601,449,000
JPY
|
1,600,841,000
JPY
|
| Other |
328,100,000
JPY
|
267,792,000
JPY
|
| Allowance for doubtful accounts |
-5,831,000
JPY
|
-5,010,000
JPY
|
| Current assets |
12,559,674,000
JPY
|
13,290,732,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,081,651,000
JPY
|
7,230,488,000
JPY
|
| Land |
2,478,033,000
JPY
|
2,481,604,000
JPY
|
| Other | — | — |
| Other, net |
230,862,000
JPY
|
206,275,000
JPY
|
| Intangible assets | ||
| Intangible assets |
200,169,000
JPY
|
205,441,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,854,754,000
JPY
|
8,038,790,000
JPY
|
| Investments and other assets |
8,907,302,000
JPY
|
8,477,356,000
JPY
|
| Other |
1,069,994,000
JPY
|
455,754,000
JPY
|
| Allowance for doubtful accounts |
-17,446,000
JPY
|
-17,188,000
JPY
|
| Non-current assets |
16,189,122,000
JPY
|
15,913,285,000
JPY
|
| Assets |
28,748,797,000
JPY
|
29,204,017,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
93,526,000
JPY
|
261,180,000
JPY
|
| Other |
727,650,000
JPY
|
528,469,000
JPY
|
| Current liabilities |
1,480,177,000
JPY
|
1,556,520,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,429,252,000
JPY
|
1,516,610,000
JPY
|
| Other |
19,509,000
JPY
|
20,717,000
JPY
|
| Liabilities |
2,909,429,000
JPY
|
3,073,130,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
96,149,000
JPY
|
184,322,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus | ||
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,418,480,000
JPY
|
23,318,167,000
JPY
|
| Treasury shares |
-1,899,760,000
JPY
|
-1,899,760,000
JPY
|
| Shareholders' equity |
22,652,802,000
JPY
|
22,552,489,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,297,514,000
JPY
|
2,522,343,000
JPY
|
| Valuation and translation adjustments |
3,186,565,000
JPY
|
3,578,397,000
JPY
|
| Net assets |
25,839,367,000
JPY
|
26,130,887,000
JPY
|
| Liabilities and net assets |
28,748,797,000
JPY
|
29,204,017,000
JPY
|