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 |
3,890,527,000
JPY
|
4,748,855,000
JPY
|
| Other |
611,590,000
JPY
|
269,810,000
JPY
|
| Allowance for doubtful accounts |
-4,474,000
JPY
|
-4,797,000
JPY
|
| Current assets |
9,739,240,000
JPY
|
10,924,981,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,701,551,000
JPY
|
9,315,143,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
409,387,000
JPY
|
388,399,000
JPY
|
| Land |
2,857,139,000
JPY
|
2,857,139,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,593,000
JPY
|
5,243,000
JPY
|
| Construction in progress |
37,755,000
JPY
|
90,552,000
JPY
|
| Intangible assets | ||
| Intangible assets |
162,703,000
JPY
|
113,800,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,936,662,000
JPY
|
1,922,965,000
JPY
|
| Other |
1,947,992,000
JPY
|
1,934,295,000
JPY
|
| Allowance for doubtful accounts |
-11,330,000
JPY
|
-11,330,000
JPY
|
| Non-current assets |
11,800,916,000
JPY
|
11,351,908,000
JPY
|
| Assets |
21,540,156,000
JPY
|
22,276,889,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
320,862,000
JPY
|
804,794,000
JPY
|
| Other |
1,744,754,000
JPY
|
754,259,000
JPY
|
| Current liabilities |
4,766,812,000
JPY
|
4,907,539,000
JPY
|
| Accounts payable - other |
1,028,572,000
JPY
|
1,165,732,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,875,037,000
JPY
|
1,897,811,000
JPY
|
| Long-term borrowings |
372,647,000
JPY
|
432,746,000
JPY
|
| Other |
179,347,000
JPY
|
180,870,000
JPY
|
| Liabilities |
6,641,849,000
JPY
|
6,805,350,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
400,230,000
JPY
|
709,200,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,323,161,000
JPY
|
1,323,161,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,338,070,000
JPY
|
12,917,154,000
JPY
|
| Treasury shares |
-1,866,000
JPY
|
-1,758,000
JPY
|
| Shareholders' equity |
14,877,165,000
JPY
|
15,456,357,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,779,000
JPY
|
36,459,000
JPY
|
| Valuation and translation adjustments |
21,142,000
JPY
|
15,182,000
JPY
|
| Net assets |
14,898,307,000
JPY
|
15,471,539,000
JPY
|
| Liabilities and net assets |
21,540,156,000
JPY
|
22,276,889,000
JPY
|