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 |
888,668,000
JPY
|
1,114,517,000
JPY
|
| Other |
18,838,000
JPY
|
48,540,000
JPY
|
| Current assets |
5,470,422,000
JPY
|
5,706,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,756,965,000
JPY
|
1,789,885,000
JPY
|
| Land |
63,665,000
JPY
|
63,665,000
JPY
|
| Other |
632,182,000
JPY
|
630,302,000
JPY
|
| Accumulated depreciation |
-440,073,000
JPY
|
-425,698,000
JPY
|
| Other, net |
192,108,000
JPY
|
204,604,000
JPY
|
| Intangible assets | ||
| Intangible assets |
367,480,000
JPY
|
376,751,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,444,328,000
JPY
|
1,252,026,000
JPY
|
| Investments and other assets |
1,500,632,000
JPY
|
1,315,674,000
JPY
|
| Other |
56,304,000
JPY
|
63,648,000
JPY
|
| Non-current assets |
3,625,079,000
JPY
|
3,482,312,000
JPY
|
| Assets |
9,095,501,000
JPY
|
9,189,013,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,093,728,000
JPY
|
1,374,324,000
JPY
|
| Income taxes payable |
25,146,000
JPY
|
72,125,000
JPY
|
| Other |
266,691,000
JPY
|
297,717,000
JPY
|
| Current liabilities |
3,792,402,000
JPY
|
4,043,666,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,396,910,000
JPY
|
1,344,384,000
JPY
|
| Long-term borrowings |
858,111,000
JPY
|
817,576,000
JPY
|
| Other |
315,751,000
JPY
|
341,786,000
JPY
|
| Liabilities |
5,189,312,000
JPY
|
5,388,051,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
226,000,000
JPY
|
151,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
22,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,325,526,000
JPY
|
1,363,088,000
JPY
|
| Treasury shares |
-70,468,000
JPY
|
-70,467,000
JPY
|
| Shareholders' equity |
3,200,830,000
JPY
|
3,238,394,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
698,189,000
JPY
|
564,116,000
JPY
|
| Valuation and translation adjustments |
705,357,000
JPY
|
562,568,000
JPY
|
| Net assets |
3,906,188,000
JPY
|
3,800,962,000
JPY
|
| Liabilities and net assets |
9,095,501,000
JPY
|
9,189,013,000
JPY
|