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 |
521,388,000
JPY
|
557,803,000
JPY
|
| Other |
24,802,000
JPY
|
28,100,000
JPY
|
| Allowance for doubtful accounts |
-129,000
JPY
|
-132,000
JPY
|
| Current assets |
1,571,781,000
JPY
|
1,640,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,497,334,000
JPY
|
2,510,696,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
530,062,000
JPY
|
538,163,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
540,186,000
JPY
|
547,126,000
JPY
|
| Land |
1,187,049,000
JPY
|
1,187,049,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
210,081,000
JPY
|
207,711,000
JPY
|
| Construction in progress |
1,404,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
28,550,000
JPY
|
30,646,000
JPY
|
| Intangible assets | ||
| Intangible assets |
50,767,000
JPY
|
53,021,000
JPY
|
| Investments and other assets |
465,792,000
JPY
|
480,010,000
JPY
|
| Investments and other assets | ||
| Investment securities |
162,375,000
JPY
|
160,746,000
JPY
|
| Allowance for doubtful accounts |
-66,000
JPY
|
JPY
|
| Non-current assets |
3,013,894,000
JPY
|
3,043,728,000
JPY
|
| Assets |
4,585,675,000
JPY
|
4,683,775,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,484,317,000
JPY
|
1,517,516,000
JPY
|
| Lease liabilities |
68,706,000
JPY
|
68,076,000
JPY
|
| Income taxes payable |
5,372,000
JPY
|
34,210,000
JPY
|
| Other |
189,530,000
JPY
|
181,644,000
JPY
|
| Current liabilities |
2,568,519,000
JPY
|
2,641,309,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
398,200,000
JPY
|
430,000,000
JPY
|
| Lease liabilities |
166,327,000
JPY
|
164,162,000
JPY
|
| Retirement benefit liability |
37,431,000
JPY
|
36,296,000
JPY
|
| Other |
2,533,000
JPY
|
3,687,000
JPY
|
| Non-current liabilities |
776,619,000
JPY
|
803,461,000
JPY
|
| Liabilities |
3,345,139,000
JPY
|
3,444,770,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,127,000
JPY
|
69,315,000
JPY
|
| Provision for bonuses |
15,800,000
JPY
|
62,168,000
JPY
|
| Net assets | ||
| Share capital |
222,000,000
JPY
|
222,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
134,400,000
JPY
|
134,400,000
JPY
|
| Retained earnings |
3,120,494,000
JPY
|
3,120,093,000
JPY
|
| Treasury shares |
-305,763,000
JPY
|
-305,763,000
JPY
|
| Shareholders' equity |
3,171,131,000
JPY
|
3,170,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,062,000
JPY
|
931,000
JPY
|
| Revaluation reserve for land |
-1,932,656,000
JPY
|
-1,932,656,000
JPY
|
| Valuation and translation adjustments |
-1,930,594,000
JPY
|
-1,931,725,000
JPY
|
| Net assets |
1,240,536,000
JPY
|
1,239,005,000
JPY
|
| Liabilities and net assets |
4,585,675,000
JPY
|
4,683,775,000
JPY
|