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 |
3,648,003,000
JPY
|
3,408,213,000
JPY
|
| Securities |
180,000,000
JPY
|
180,000,000
JPY
|
| Other |
726,026,000
JPY
|
598,526,000
JPY
|
| Allowance for doubtful accounts |
-168,077,000
JPY
|
-168,077,000
JPY
|
| Current assets |
21,104,558,000
JPY
|
19,860,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,467,089,000
JPY
|
14,925,138,000
JPY
|
| Land |
3,391,053,000
JPY
|
3,391,053,000
JPY
|
| Other | — | — |
| Other, net |
829,556,000
JPY
|
197,206,000
JPY
|
| Intangible assets | ||
| Intangible assets |
75,561,000
JPY
|
65,099,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,040,020,000
JPY
|
3,878,599,000
JPY
|
| Other |
4,040,953,000
JPY
|
3,879,533,000
JPY
|
| Allowance for doubtful accounts |
-933,000
JPY
|
-933,000
JPY
|
| Non-current assets |
19,582,671,000
JPY
|
18,868,838,000
JPY
|
| Assets |
40,687,230,000
JPY
|
38,729,707,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,019,647,000
JPY
|
2,110,000,000
JPY
|
| Income taxes payable |
220,252,000
JPY
|
278,848,000
JPY
|
| Other |
6,615,325,000
JPY
|
5,781,810,000
JPY
|
| Current liabilities |
19,205,490,000
JPY
|
16,668,382,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,826,765,000
JPY
|
8,283,389,000
JPY
|
| Long-term borrowings |
5,109,494,000
JPY
|
5,547,416,000
JPY
|
| Other |
818,634,000
JPY
|
850,499,000
JPY
|
| Liabilities |
27,032,255,000
JPY
|
24,951,772,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
241,208,000
JPY
|
235,538,000
JPY
|
| Provision for bonuses |
207,792,000
JPY
|
409,462,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,726,010,000
JPY
|
9,790,460,000
JPY
|
| Treasury shares |
-4,124,000
JPY
|
-4,124,000
JPY
|
| Shareholders' equity |
12,904,456,000
JPY
|
12,968,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
438,230,000
JPY
|
421,317,000
JPY
|
| Valuation and translation adjustments |
275,413,000
JPY
|
284,565,000
JPY
|
| Net assets |
13,654,974,000
JPY
|
13,777,935,000
JPY
|
| Liabilities and net assets |
40,687,230,000
JPY
|
38,729,707,000
JPY
|