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 |
1,873,728,000
JPY
|
2,054,514,000
JPY
|
| Other |
417,527,000
JPY
|
437,542,000
JPY
|
| Allowance for doubtful accounts |
-49,209,000
JPY
|
-50,152,000
JPY
|
| Current assets |
16,047,284,000
JPY
|
16,686,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,666,367,000
JPY
|
16,468,613,000
JPY
|
| Land |
5,217,470,000
JPY
|
5,114,304,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
341,140,000
JPY
|
357,023,000
JPY
|
| Construction in progress |
121,633,000
JPY
|
278,323,000
JPY
|
| Other | — | — |
| Other, net |
228,043,000
JPY
|
236,287,000
JPY
|
| Intangible assets | ||
| Intangible assets |
213,113,000
JPY
|
220,166,000
JPY
|
| Investments and other assets | ||
| Investment securities |
165,095,000
JPY
|
163,871,000
JPY
|
| Investments and other assets |
449,785,000
JPY
|
445,051,000
JPY
|
| Other |
172,931,000
JPY
|
172,180,000
JPY
|
| Non-current assets |
17,329,266,000
JPY
|
17,133,831,000
JPY
|
| Assets |
33,376,550,000
JPY
|
33,820,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,768,324,000
JPY
|
4,184,987,000
JPY
|
| Lease liabilities |
86,895,000
JPY
|
109,765,000
JPY
|
| Income taxes payable |
41,356,000
JPY
|
149,690,000
JPY
|
| Other |
1,324,257,000
JPY
|
1,041,053,000
JPY
|
| Current liabilities |
14,334,650,000
JPY
|
14,139,267,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,644,326,000
JPY
|
3,976,880,000
JPY
|
| Long-term borrowings |
3,151,889,000
JPY
|
3,428,106,000
JPY
|
| Lease liabilities |
72,138,000
JPY
|
75,810,000
JPY
|
| Other |
279,723,000
JPY
|
310,352,000
JPY
|
| Liabilities |
17,978,976,000
JPY
|
18,116,147,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
94,025,000
JPY
|
90,800,000
JPY
|
| Provision for bonuses |
169,879,000
JPY
|
246,052,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
16,160,000
JPY
|
21,040,000
JPY
|
| Net assets | ||
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,664,939,000
JPY
|
5,664,939,000
JPY
|
| Retained earnings | ||
| Retained earnings |
952,863,000
JPY
|
1,209,500,000
JPY
|
| Treasury shares |
-33,479,000
JPY
|
-33,337,000
JPY
|
| Shareholders' equity |
14,616,992,000
JPY
|
14,873,771,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,276,000
JPY
|
46,526,000
JPY
|
| Valuation and translation adjustments |
282,801,000
JPY
|
330,060,000
JPY
|
| Net assets |
15,397,574,000
JPY
|
15,704,055,000
JPY
|
| Liabilities and net assets |
33,376,550,000
JPY
|
33,820,203,000
JPY
|