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 |
986,469,000
JPY
|
1,062,689,000
JPY
|
| Securities |
300,000,000
JPY
|
200,000,000
JPY
|
| Other |
17,012,000
JPY
|
11,197,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,571,000
JPY
|
| Current assets |
1,588,367,000
JPY
|
1,719,841,000
JPY
|
| Prepaid expenses |
27,771,000
JPY
|
28,784,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,083,232,000
JPY
|
1,096,278,000
JPY
|
| Property, plant and equipment |
1,969,063,000
JPY
|
2,002,050,000
JPY
|
| Structures | — | — |
| Structures, net |
2,382,000
JPY
|
2,605,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
115,731,000
JPY
|
123,563,000
JPY
|
| Land |
634,896,000
JPY
|
634,896,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,717,000
JPY
|
63,157,000
JPY
|
| Software |
52,213,000
JPY
|
61,642,000
JPY
|
| Other |
356,000
JPY
|
367,000
JPY
|
| Investments and other assets | ||
| Investment securities |
586,805,000
JPY
|
477,019,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
1,239,372,000
JPY
|
1,153,417,000
JPY
|
| Long-term prepaid expenses |
5,191,000
JPY
|
5,811,000
JPY
|
| Non-current assets |
3,262,152,000
JPY
|
3,218,625,000
JPY
|
| Assets |
4,850,520,000
JPY
|
4,938,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
376,518,000
JPY
|
399,566,000
JPY
|
| Lease liabilities |
78,876,000
JPY
|
84,980,000
JPY
|
| Income taxes payable |
4,769,000
JPY
|
JPY
|
| Other |
71,239,000
JPY
|
50,632,000
JPY
|
| Current liabilities |
621,881,000
JPY
|
696,714,000
JPY
|
| Accounts payable - other |
9,917,000
JPY
|
5,091,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
490,946,000
JPY
|
510,855,000
JPY
|
| Lease liabilities |
151,792,000
JPY
|
169,242,000
JPY
|
| Asset retirement obligations |
81,750,000
JPY
|
81,411,000
JPY
|
| Liabilities |
1,112,827,000
JPY
|
1,207,570,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
59,408,000
JPY
|
58,109,000
JPY
|
| Provision for bonuses |
8,197,000
JPY
|
16,210,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
270,000,000
JPY
|
270,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
13,000
JPY
|
13,000
JPY
|
| Capital surplus |
13,000
JPY
|
13,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
67,500,000
JPY
|
67,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
614,212,000
JPY
|
598,752,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
3,328,045,000
JPY
|
3,328,510,000
JPY
|
| Treasury shares |
-69,556,000
JPY
|
-69,556,000
JPY
|
| Shareholders' equity |
3,528,502,000
JPY
|
3,528,967,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
209,191,000
JPY
|
201,929,000
JPY
|
| Valuation and translation adjustments |
209,191,000
JPY
|
201,929,000
JPY
|
| Net assets |
3,737,693,000
JPY
|
3,730,896,000
JPY
|
| Liabilities and net assets |
4,850,520,000
JPY
|
4,938,467,000
JPY
|