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 |
1,306,982,000
JPY
|
1,401,332,000
JPY
|
| Other |
30,085,000
JPY
|
95,642,000
JPY
|
| Allowance for doubtful accounts |
-2,259,000
JPY
|
-2,259,000
JPY
|
| Current assets |
2,726,419,000
JPY
|
2,878,523,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,466,957,000
JPY
|
1,469,565,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
420,335,000
JPY
|
418,208,000
JPY
|
| Land |
907,360,000
JPY
|
907,360,000
JPY
|
| Other | — | — |
| Other, net |
139,262,000
JPY
|
143,996,000
JPY
|
| Intangible assets | ||
| Other |
47,489,000
JPY
|
53,907,000
JPY
|
| Intangible assets |
47,489,000
JPY
|
53,907,000
JPY
|
| Investments and other assets |
515,506,000
JPY
|
558,575,000
JPY
|
| Investments and other assets | ||
| Investment securities |
450,031,000
JPY
|
514,734,000
JPY
|
| Other |
65,535,000
JPY
|
43,901,000
JPY
|
| Allowance for doubtful accounts |
-6,965,000
JPY
|
-6,965,000
JPY
|
| Non-current assets |
2,029,954,000
JPY
|
2,082,048,000
JPY
|
| Assets |
4,756,374,000
JPY
|
4,960,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
458,524,000
JPY
|
481,662,000
JPY
|
| Short-term borrowings |
280,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
5,333,000
JPY
|
7,021,000
JPY
|
| Other |
319,093,000
JPY
|
239,684,000
JPY
|
| Current liabilities |
1,591,659,000
JPY
|
1,613,808,000
JPY
|
| Non-current liabilities | ||
| Other |
65,774,000
JPY
|
237,064,000
JPY
|
| Non-current liabilities |
681,454,000
JPY
|
853,498,000
JPY
|
| Liabilities |
2,273,114,000
JPY
|
2,467,306,000
JPY
|
| Provision for bonuses |
48,000,000
JPY
|
104,000,000
JPY
|
| Net assets | ||
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
425,177,000
JPY
|
425,177,000
JPY
|
| Retained earnings |
2,111,572,000
JPY
|
2,148,380,000
JPY
|
| Treasury shares |
-259,806,000
JPY
|
-259,806,000
JPY
|
| Shareholders' equity |
2,711,262,000
JPY
|
2,748,070,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
238,185,000
JPY
|
283,888,000
JPY
|
| Revaluation reserve for land |
-466,188,000
JPY
|
-538,693,000
JPY
|
| Valuation and translation adjustments |
-228,003,000
JPY
|
-254,804,000
JPY
|
| Net assets |
2,483,259,000
JPY
|
2,493,265,000
JPY
|
| Liabilities and net assets |
4,756,374,000
JPY
|
4,960,572,000
JPY
|