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 |
606,895,000
JPY
|
586,045,000
JPY
|
| Other |
876,000
JPY
|
1,489,000
JPY
|
| Allowance for doubtful accounts |
-3,888,000
JPY
|
-3,651,000
JPY
|
| Current assets |
3,219,131,000
JPY
|
3,059,253,000
JPY
|
| Prepaid expenses |
14,267,000
JPY
|
12,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,787,662,000
JPY
|
1,799,336,000
JPY
|
| Land |
733,542,000
JPY
|
733,542,000
JPY
|
| Other | — | — |
| Other, net |
32,077,000
JPY
|
33,837,000
JPY
|
| Intangible assets | ||
| Intangible assets |
65,627,000
JPY
|
70,863,000
JPY
|
| Software |
65,627,000
JPY
|
70,863,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
106,545,000
JPY
|
110,366,000
JPY
|
| Investments and other assets |
212,300,000
JPY
|
214,717,000
JPY
|
| Long-term prepaid expenses |
2,378,000
JPY
|
2,850,000
JPY
|
| Other |
104,390,000
JPY
|
103,700,000
JPY
|
| Allowance for doubtful accounts |
-12,021,000
JPY
|
-12,036,000
JPY
|
| Non-current assets |
2,065,590,000
JPY
|
2,084,916,000
JPY
|
| Assets |
5,284,721,000
JPY
|
5,144,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,610,192,000
JPY
|
1,549,418,000
JPY
|
| Income taxes payable |
3,093,000
JPY
|
5,955,000
JPY
|
| Other |
173,289,000
JPY
|
111,340,000
JPY
|
| Current liabilities |
2,771,948,000
JPY
|
2,631,257,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,322,736,000
JPY
|
1,292,349,000
JPY
|
| Long-term borrowings |
1,086,470,000
JPY
|
1,056,540,000
JPY
|
| Asset retirement obligations |
3,503,000
JPY
|
3,498,000
JPY
|
| Liabilities |
4,094,685,000
JPY
|
3,923,606,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
36,313,000
JPY
|
37,085,000
JPY
|
| Provision for bonuses |
21,897,000
JPY
|
36,238,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
9,180,000
JPY
|
| Net assets | ||
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
40,181,000
JPY
|
40,181,000
JPY
|
| Retained earnings | ||
| Retained earnings |
529,155,000
JPY
|
558,394,000
JPY
|
| Treasury shares |
-49,068,000
JPY
|
-49,061,000
JPY
|
| Shareholders' equity |
1,135,485,000
JPY
|
1,164,731,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,260,000
JPY
|
21,912,000
JPY
|
| Valuation and translation adjustments |
19,260,000
JPY
|
21,912,000
JPY
|
| Net assets |
1,190,036,000
JPY
|
1,220,563,000
JPY
|
| Liabilities and net assets |
5,284,721,000
JPY
|
5,144,170,000
JPY
|