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 |
5,708,745,000
JPY
|
5,902,574,000
JPY
|
| Other |
1,437,620,000
JPY
|
1,710,789,000
JPY
|
| Allowance for doubtful accounts |
-70,706,000
JPY
|
-58,632,000
JPY
|
| Current assets |
45,458,975,000
JPY
|
48,797,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,722,049,000
JPY
|
2,690,805,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
200,615,000
JPY
|
210,488,000
JPY
|
| Accumulated depreciation |
-134,469,000
JPY
|
-136,940,000
JPY
|
| Vehicles, net |
66,146,000
JPY
|
73,547,000
JPY
|
| Tools, furniture and fixtures |
1,394,914,000
JPY
|
1,332,771,000
JPY
|
| Accumulated depreciation |
-918,720,000
JPY
|
-903,212,000
JPY
|
| Tools, furniture and fixtures, net |
476,193,000
JPY
|
429,558,000
JPY
|
| Land |
1,439,846,000
JPY
|
1,439,846,000
JPY
|
| Leased assets |
10,100,000
JPY
|
10,100,000
JPY
|
| Accumulated depreciation |
-9,089,000
JPY
|
-8,584,000
JPY
|
| Leased assets, net |
1,010,000
JPY
|
1,515,000
JPY
|
| Construction in progress |
199,022,000
JPY
|
194,184,000
JPY
|
| Intangible assets | ||
| Intangible assets |
97,702,000
JPY
|
98,598,000
JPY
|
| Leased assets |
2,001,000
JPY
|
2,752,000
JPY
|
| Other |
95,700,000
JPY
|
95,845,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,496,724,000
JPY
|
1,437,847,000
JPY
|
| Investments and other assets |
2,244,716,000
JPY
|
2,197,168,000
JPY
|
| Long-term loans receivable |
123,405,000
JPY
|
124,948,000
JPY
|
| Other |
662,566,000
JPY
|
680,668,000
JPY
|
| Allowance for doubtful accounts |
-55,089,000
JPY
|
-63,982,000
JPY
|
| Non-current assets |
5,064,468,000
JPY
|
4,986,572,000
JPY
|
| Assets |
50,523,444,000
JPY
|
53,784,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,687,989,000
JPY
|
13,380,283,000
JPY
|
| Lease liabilities |
3,319,000
JPY
|
4,692,000
JPY
|
| Income taxes payable |
398,439,000
JPY
|
587,550,000
JPY
|
| Other |
2,310,274,000
JPY
|
1,956,154,000
JPY
|
| Current liabilities |
29,628,868,000
JPY
|
34,499,104,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,562,957,000
JPY
|
2,004,781,000
JPY
|
| Long-term borrowings |
3,345,144,000
JPY
|
1,788,000,000
JPY
|
| Other |
15,148,000
JPY
|
14,811,000
JPY
|
| Liabilities |
33,191,826,000
JPY
|
36,503,886,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,328,773,000
JPY
|
1,328,773,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,718,750,000
JPY
|
13,534,209,000
JPY
|
| Treasury shares |
-29,805,000
JPY
|
-29,672,000
JPY
|
| Shareholders' equity |
16,176,888,000
JPY
|
15,992,479,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
449,137,000
JPY
|
451,083,000
JPY
|
| Valuation and translation adjustments |
640,701,000
JPY
|
777,279,000
JPY
|
| Net assets |
17,331,617,000
JPY
|
17,280,578,000
JPY
|
| Liabilities and net assets |
50,523,444,000
JPY
|
53,784,464,000
JPY
|