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 |
511,615,000
JPY
|
502,435,000
JPY
|
| Other |
59,507,000
JPY
|
245,020,000
JPY
|
| Current assets |
1,024,046,000
JPY
|
1,175,661,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,537,766,000
JPY
|
8,150,279,000
JPY
|
| Land |
3,716,838,000
JPY
|
3,551,329,000
JPY
|
| Other | — | — |
| Other, net |
66,529,000
JPY
|
53,213,000
JPY
|
| Accumulated impairment |
-112,436,000
JPY
|
-112,436,000
JPY
|
| Intangible assets | ||
| Goodwill |
224,053,000
JPY
|
192,090,000
JPY
|
| Intangible assets |
226,906,000
JPY
|
194,966,000
JPY
|
| Other |
2,853,000
JPY
|
2,876,000
JPY
|
| Investments and other assets | ||
| Investment securities |
241,264,000
JPY
|
234,264,000
JPY
|
| Investments and other assets |
424,460,000
JPY
|
414,957,000
JPY
|
| Other |
94,835,000
JPY
|
92,332,000
JPY
|
| Allowance for doubtful accounts |
-1,920,000
JPY
|
-1,920,000
JPY
|
| Non-current assets |
9,189,133,000
JPY
|
8,760,203,000
JPY
|
| Assets |
10,213,179,000
JPY
|
9,935,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
83,320,000
JPY
|
100,000,000
JPY
|
| Other |
61,033,000
JPY
|
62,529,000
JPY
|
| Current liabilities |
589,054,000
JPY
|
605,566,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,366,513,000
JPY
|
6,090,286,000
JPY
|
| Long-term borrowings |
6,210,349,000
JPY
|
5,929,399,000
JPY
|
| Other |
52,646,000
JPY
|
56,474,000
JPY
|
| Liabilities |
6,955,567,000
JPY
|
6,695,853,000
JPY
|
| Provision for bonuses |
5,040,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
330,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,848,568,000
JPY
|
2,848,568,000
JPY
|
| Capital surplus | ||
| Capital surplus |
509,047,000
JPY
|
536,915,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-91,042,000
JPY
|
-124,788,000
JPY
|
| Treasury shares |
-2,896,000
JPY
|
-2,835,000
JPY
|
| Shareholders' equity |
3,263,676,000
JPY
|
3,257,859,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,681,000
JPY
|
-30,464,000
JPY
|
| Valuation and translation adjustments |
-18,681,000
JPY
|
-30,464,000
JPY
|
| Net assets |
3,257,611,000
JPY
|
3,240,012,000
JPY
|
| Share acquisition rights |
12,617,000
JPY
|
12,617,000
JPY
|
| Liabilities and net assets |
10,213,179,000
JPY
|
9,935,865,000
JPY
|