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 |
1,973,222,000
JPY
|
2,171,675,000
JPY
|
| Other |
309,254,000
JPY
|
296,193,000
JPY
|
| Current assets |
2,339,909,000
JPY
|
2,522,691,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,767,473,000
JPY
|
1,742,759,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,730,574,000
JPY
|
3,693,640,000
JPY
|
| Accumulated depreciation |
-2,572,861,000
JPY
|
-2,566,389,000
JPY
|
| Buildings, net |
1,157,712,000
JPY
|
1,127,250,000
JPY
|
| Tools, furniture and fixtures |
360,804,000
JPY
|
353,762,000
JPY
|
| Accumulated depreciation |
-301,787,000
JPY
|
-300,760,000
JPY
|
| Tools, furniture and fixtures, net |
59,017,000
JPY
|
53,001,000
JPY
|
| Land |
518,173,000
JPY
|
518,173,000
JPY
|
| Leased assets |
235,272,000
JPY
|
235,272,000
JPY
|
| Accumulated depreciation |
-202,702,000
JPY
|
-190,938,000
JPY
|
| Leased assets, net |
32,569,000
JPY
|
44,333,000
JPY
|
| Other |
2,454,000
JPY
|
2,454,000
JPY
|
| Accumulated depreciation |
-2,454,000
JPY
|
-2,454,000
JPY
|
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
11,030,000
JPY
|
12,078,000
JPY
|
| Software |
11,030,000
JPY
|
12,078,000
JPY
|
| Investments and other assets | ||
| Investment securities |
155,168,000
JPY
|
159,763,000
JPY
|
| Investments and other assets |
2,579,913,000
JPY
|
2,583,097,000
JPY
|
| Long-term loans receivable |
71,817,000
JPY
|
72,867,000
JPY
|
| Other |
133,783,000
JPY
|
130,287,000
JPY
|
| Non-current assets |
4,358,416,000
JPY
|
4,337,935,000
JPY
|
| Assets |
6,698,325,000
JPY
|
6,860,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
90,574,000
JPY
|
103,849,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
80,000,000
JPY
|
| Lease liabilities |
33,738,000
JPY
|
45,599,000
JPY
|
| Income taxes payable |
71,168,000
JPY
|
162,852,000
JPY
|
| Other |
433,579,000
JPY
|
391,066,000
JPY
|
| Current liabilities |
756,289,000
JPY
|
885,838,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
243,387,000
JPY
|
258,948,000
JPY
|
| Lease liabilities |
703,000
JPY
|
1,225,000
JPY
|
| Other |
33,264,000
JPY
|
34,821,000
JPY
|
| Liabilities |
999,677,000
JPY
|
1,144,787,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
63,209,000
JPY
|
79,608,000
JPY
|
| Provision for bonuses |
32,230,000
JPY
|
84,710,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
771,682,000
JPY
|
771,682,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,062,078,000
JPY
|
1,062,078,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,925,370,000
JPY
|
3,936,514,000
JPY
|
| Treasury shares |
-118,836,000
JPY
|
-118,836,000
JPY
|
| Shareholders' equity |
5,640,294,000
JPY
|
5,651,438,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,670,000
JPY
|
21,883,000
JPY
|
| Valuation and translation adjustments |
18,670,000
JPY
|
21,883,000
JPY
|
| Net assets |
5,698,648,000
JPY
|
5,715,840,000
JPY
|
| Share acquisition rights |
4,676,000
JPY
|
4,066,000
JPY
|
| Liabilities and net assets |
6,698,325,000
JPY
|
6,860,627,000
JPY
|