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 |
807,811,000
JPY
|
700,724,000
JPY
|
| Other |
127,078,000
JPY
|
107,090,000
JPY
|
| Allowance for doubtful accounts |
-5,077,000
JPY
|
-4,346,000
JPY
|
| Current assets |
2,198,140,000
JPY
|
2,011,345,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,946,219,000
JPY
|
1,959,094,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
576,362,000
JPY
|
584,832,000
JPY
|
| Land |
1,313,150,000
JPY
|
1,313,150,000
JPY
|
| Other | — | — |
| Other, net |
56,705,000
JPY
|
61,110,000
JPY
|
| Intangible assets | ||
| Intangible assets |
125,219,000
JPY
|
135,420,000
JPY
|
| Investments and other assets |
464,274,000
JPY
|
429,740,000
JPY
|
| Investments and other assets | ||
| Other |
382,265,000
JPY
|
351,482,000
JPY
|
| Allowance for doubtful accounts |
-4,437,000
JPY
|
-4,408,000
JPY
|
| Non-current assets |
2,535,713,000
JPY
|
2,524,255,000
JPY
|
| Assets |
4,733,854,000
JPY
|
4,535,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
415,506,000
JPY
|
392,134,000
JPY
|
| Short-term borrowings |
950,000,000
JPY
|
830,000,000
JPY
|
| Income taxes payable |
36,706,000
JPY
|
38,021,000
JPY
|
| Other |
518,401,000
JPY
|
455,432,000
JPY
|
| Current liabilities |
2,322,103,000
JPY
|
2,071,371,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
126,652,000
JPY
|
159,310,000
JPY
|
| Asset retirement obligations |
4,665,000
JPY
|
4,652,000
JPY
|
| Other |
70,435,000
JPY
|
80,682,000
JPY
|
| Non-current liabilities |
596,108,000
JPY
|
635,635,000
JPY
|
| Liabilities |
2,918,212,000
JPY
|
2,707,007,000
JPY
|
| Provision for bonuses |
213,945,000
JPY
|
142,630,000
JPY
|
| Net assets | ||
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
424,177,000
JPY
|
424,177,000
JPY
|
| Retained earnings |
1,688,204,000
JPY
|
1,702,732,000
JPY
|
| Treasury shares |
-983,094,000
JPY
|
-986,239,000
JPY
|
| Shareholders' equity |
1,810,300,000
JPY
|
1,821,682,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,341,000
JPY
|
6,909,000
JPY
|
| Valuation and translation adjustments |
5,341,000
JPY
|
6,909,000
JPY
|
| Net assets |
1,815,641,000
JPY
|
1,828,592,000
JPY
|
| Liabilities and net assets |
4,733,854,000
JPY
|
4,535,600,000
JPY
|