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 |
1,584,224,000
JPY
|
1,762,390,000
JPY
|
| Other |
122,188,000
JPY
|
93,654,000
JPY
|
| Current assets |
5,278,485,000
JPY
|
5,542,087,000
JPY
|
| Accounts receivable - other |
72,209,000
JPY
|
91,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,548,192,000
JPY
|
2,568,166,000
JPY
|
| Land |
1,544,809,000
JPY
|
1,544,809,000
JPY
|
| Other | — | — |
| Other, net |
376,909,000
JPY
|
385,187,000
JPY
|
| Intangible assets | ||
| Intangible assets |
224,349,000
JPY
|
238,667,000
JPY
|
| Other |
14,327,000
JPY
|
12,625,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
414,778,000
JPY
|
467,069,000
JPY
|
| Non-current assets |
3,187,320,000
JPY
|
3,273,904,000
JPY
|
| Assets |
8,465,806,000
JPY
|
8,815,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
18,272,000
JPY
|
40,570,000
JPY
|
| Other |
237,221,000
JPY
|
207,786,000
JPY
|
| Current liabilities |
1,612,543,000
JPY
|
1,936,041,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
400,590,000
JPY
|
404,408,000
JPY
|
| Liabilities |
2,013,133,000
JPY
|
2,340,450,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
43,069,000
JPY
|
41,201,000
JPY
|
| Provision for bonuses |
41,782,000
JPY
|
121,620,000
JPY
|
| Deferred tax liabilities for land revaluation |
281,303,000
JPY
|
281,303,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
20,000,000
JPY
|
| Net assets | ||
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,203,754,000
JPY
|
1,203,754,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,667,589,000
JPY
|
3,628,526,000
JPY
|
| Treasury shares |
-237,444,000
JPY
|
-237,444,000
JPY
|
| Shareholders' equity |
5,875,599,000
JPY
|
5,836,536,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,074,000
JPY
|
61,000,000
JPY
|
| Deferred gains or losses on hedges |
2,110,000
JPY
|
-4,567,000
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Valuation and translation adjustments |
577,073,000
JPY
|
639,004,000
JPY
|
| Net assets |
6,452,672,000
JPY
|
6,475,541,000
JPY
|
| Liabilities and net assets |
8,465,806,000
JPY
|
8,815,991,000
JPY
|