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 |
1,206,815,000
JPY
|
1,295,982,000
JPY
|
| Other |
178,101,000
JPY
|
183,611,000
JPY
|
| Current assets |
2,493,326,000
JPY
|
2,565,960,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
821,292,000
JPY
|
824,053,000
JPY
|
| Land |
703,022,000
JPY
|
703,022,000
JPY
|
| Other | — | — |
| Other, net |
5,196,000
JPY
|
5,282,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,578,000
JPY
|
5,128,000
JPY
|
| Software |
5,578,000
JPY
|
5,128,000
JPY
|
| Investments and other assets | ||
| Investment securities |
347,368,000
JPY
|
347,386,000
JPY
|
| Investments and other assets |
380,091,000
JPY
|
377,130,000
JPY
|
| Long-term loans receivable |
5,327,000
JPY
|
5,372,000
JPY
|
| Distressed receivables |
27,500,000
JPY
|
27,650,000
JPY
|
| Other |
62,282,000
JPY
|
59,258,000
JPY
|
| Allowance for doubtful accounts |
-62,387,000
JPY
|
-62,537,000
JPY
|
| Non-current assets |
1,206,962,000
JPY
|
1,206,312,000
JPY
|
| Assets |
3,700,289,000
JPY
|
3,772,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,800,000
JPY
|
19,600,000
JPY
|
| Income taxes payable |
3,213,000
JPY
|
11,254,000
JPY
|
| Other |
245,888,000
JPY
|
203,066,000
JPY
|
| Current liabilities |
659,825,000
JPY
|
685,448,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
384,941,000
JPY
|
383,938,000
JPY
|
| Other |
12,299,000
JPY
|
9,235,000
JPY
|
| Liabilities |
1,044,766,000
JPY
|
1,069,386,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
23,264,000
JPY
|
36,047,000
JPY
|
| Deferred tax liabilities for land revaluation |
196,601,000
JPY
|
196,601,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,131,532,000
JPY
|
2,131,532,000
JPY
|
| Capital surplus | ||
| Capital surplus |
40,280,000
JPY
|
40,280,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,910,000
JPY
|
65,503,000
JPY
|
| Treasury shares |
-210,000
JPY
|
-210,000
JPY
|
| Shareholders' equity |
2,191,511,000
JPY
|
2,237,105,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,495,000
JPY
|
19,263,000
JPY
|
| Revaluation reserve for land |
446,516,000
JPY
|
446,516,000
JPY
|
| Valuation and translation adjustments |
464,011,000
JPY
|
465,779,000
JPY
|
| Net assets |
2,655,523,000
JPY
|
2,702,885,000
JPY
|
| Liabilities and net assets |
3,700,289,000
JPY
|
3,772,272,000
JPY
|