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 |
1,739,714,000
JPY
|
1,582,702,000
JPY
|
| Other |
77,731,000
JPY
|
58,219,000
JPY
|
| Allowance for doubtful accounts |
-738,000
JPY
|
-796,000
JPY
|
| Current assets |
6,185,202,000
JPY
|
5,850,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,604,914,000
JPY
|
4,059,672,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,848,498,000
JPY
|
1,848,498,000
JPY
|
| Other | — | — |
| Other, net |
1,493,625,000
JPY
|
930,424,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,231,000
JPY
|
90,487,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
610,814,000
JPY
|
571,690,000
JPY
|
| Other |
613,181,000
JPY
|
574,056,000
JPY
|
| Allowance for doubtful accounts |
-2,366,000
JPY
|
-2,366,000
JPY
|
| Non-current assets |
5,295,960,000
JPY
|
4,721,850,000
JPY
|
| Deferred assets | ||
| Deferred assets |
8,740,000
JPY
|
9,257,000
JPY
|
| Assets |
11,489,903,000
JPY
|
10,581,200,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,982,000,000
JPY
|
1,708,000,000
JPY
|
| Income taxes payable |
78,076,000
JPY
|
115,662,000
JPY
|
| Other |
545,395,000
JPY
|
596,241,000
JPY
|
| Current liabilities |
4,901,372,000
JPY
|
4,486,485,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,589,443,000
JPY
|
3,163,475,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
2,493,163,000
JPY
|
2,038,561,000
JPY
|
| Other |
534,189,000
JPY
|
553,387,000
JPY
|
| Liabilities |
8,490,816,000
JPY
|
7,649,960,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
238,292,000
JPY
|
142,071,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,745,098,000
JPY
|
1,692,210,000
JPY
|
| Treasury shares |
-36,072,000
JPY
|
-36,072,000
JPY
|
| Shareholders' equity |
2,600,489,000
JPY
|
2,547,601,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
130,837,000
JPY
|
116,511,000
JPY
|
| Revaluation reserve for land |
278,760,000
JPY
|
278,760,000
JPY
|
| Valuation and translation adjustments |
398,597,000
JPY
|
383,638,000
JPY
|
| Net assets |
2,999,086,000
JPY
|
2,931,240,000
JPY
|
| Liabilities and net assets |
11,489,903,000
JPY
|
10,581,200,000
JPY
|