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 |
569,887,000
JPY
|
767,836,000
JPY
|
| Other |
118,579,000
JPY
|
182,937,000
JPY
|
| Allowance for doubtful accounts |
-2,399,000
JPY
|
-2,752,000
JPY
|
| Current assets |
6,174,895,000
JPY
|
6,850,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,692,650,000
JPY
|
5,732,074,000
JPY
|
| Land |
3,461,358,000
JPY
|
3,461,358,000
JPY
|
| Other | — | — |
| Other, net |
1,091,650,000
JPY
|
1,109,707,000
JPY
|
| Intangible assets | ||
| Intangible assets |
132,676,000
JPY
|
134,104,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
808,965,000
JPY
|
816,270,000
JPY
|
| Other |
1,142,755,000
JPY
|
1,150,424,000
JPY
|
| Allowance for doubtful accounts |
-333,789,000
JPY
|
-334,153,000
JPY
|
| Non-current assets |
6,634,292,000
JPY
|
6,682,450,000
JPY
|
| Assets |
12,809,188,000
JPY
|
13,532,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,583,858,000
JPY
|
1,602,698,000
JPY
|
| Income taxes payable |
20,193,000
JPY
|
72,854,000
JPY
|
| Other |
698,851,000
JPY
|
698,408,000
JPY
|
| Current liabilities |
6,119,927,000
JPY
|
6,659,688,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,463,492,000
JPY
|
2,613,123,000
JPY
|
| Long-term borrowings |
1,790,711,000
JPY
|
1,943,174,000
JPY
|
| Other |
78,904,000
JPY
|
77,087,000
JPY
|
| Liabilities |
8,583,419,000
JPY
|
9,272,811,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
177,220,000
JPY
|
170,533,000
JPY
|
| Provision for bonuses |
167,516,000
JPY
|
110,936,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus | ||
| Capital surplus |
708,558,000
JPY
|
708,558,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,002,168,000
JPY
|
2,037,117,000
JPY
|
| Treasury shares |
-261,061,000
JPY
|
-261,061,000
JPY
|
| Shareholders' equity |
4,201,705,000
JPY
|
4,236,654,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,415,000
JPY
|
81,020,000
JPY
|
| Valuation and translation adjustments |
24,062,000
JPY
|
23,032,000
JPY
|
| Net assets |
4,225,768,000
JPY
|
4,259,686,000
JPY
|
| Liabilities and net assets |
12,809,188,000
JPY
|
13,532,498,000
JPY
|