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 |
177,386,000
JPY
|
585,088,000
JPY
|
| Other |
179,928,000
JPY
|
166,800,000
JPY
|
| Allowance for doubtful accounts |
-367,000
JPY
|
-376,000
JPY
|
| Current assets |
1,430,626,000
JPY
|
1,821,130,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
9,898,898,000
JPY
|
9,889,993,000
JPY
|
| Accumulated depreciation |
-6,298,090,000
JPY
|
-6,223,634,000
JPY
|
| Buildings, net |
3,600,808,000
JPY
|
3,666,359,000
JPY
|
| Property, plant and equipment |
7,913,190,000
JPY
|
7,846,383,000
JPY
|
| Land |
2,365,444,000
JPY
|
2,365,444,000
JPY
|
| Construction in progress |
148,231,000
JPY
|
5,830,000
JPY
|
| Other |
3,844,110,000
JPY
|
3,827,721,000
JPY
|
| Accumulated depreciation |
-3,137,292,000
JPY
|
-3,111,160,000
JPY
|
| Other, net |
706,817,000
JPY
|
716,560,000
JPY
|
| Intangible assets | ||
| Intangible assets |
73,685,000
JPY
|
78,400,000
JPY
|
| Investments and other assets | ||
| Investment securities |
66,124,000
JPY
|
63,184,000
JPY
|
| Investments and other assets |
1,534,837,000
JPY
|
1,517,970,000
JPY
|
| Other |
30,721,000
JPY
|
33,410,000
JPY
|
| Non-current assets |
9,521,713,000
JPY
|
9,442,754,000
JPY
|
| Assets |
10,952,339,000
JPY
|
11,263,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
326,667,000
JPY
|
364,024,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
75,686,000
JPY
|
68,713,000
JPY
|
| Other |
1,674,007,000
JPY
|
1,729,321,000
JPY
|
| Current liabilities |
3,132,756,000
JPY
|
3,203,991,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,771,812,000
JPY
|
2,941,102,000
JPY
|
| Long-term borrowings |
1,546,550,000
JPY
|
1,728,500,000
JPY
|
| Asset retirement obligations |
159,562,000
JPY
|
158,794,000
JPY
|
| Other |
135,719,000
JPY
|
144,968,000
JPY
|
| Liabilities |
5,904,569,000
JPY
|
6,145,093,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
929,981,000
JPY
|
908,840,000
JPY
|
| Provision for bonuses |
28,596,000
JPY
|
114,931,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,296,683,000
JPY
|
1,296,683,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,135,783,000
JPY
|
2,135,783,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,577,670,000
JPY
|
1,649,804,000
JPY
|
| Treasury shares |
-2,589,000
JPY
|
-2,589,000
JPY
|
| Shareholders' equity |
5,007,547,000
JPY
|
5,079,682,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,876,000
JPY
|
15,764,000
JPY
|
| Valuation and translation adjustments |
16,876,000
JPY
|
15,764,000
JPY
|
| Net assets |
5,047,769,000
JPY
|
5,118,791,000
JPY
|
| Share acquisition rights |
23,345,000
JPY
|
23,345,000
JPY
|
| Liabilities and net assets |
10,952,339,000
JPY
|
11,263,885,000
JPY
|