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 |
5,106,767,000
JPY
|
4,981,454,000
JPY
|
| Securities |
1,238,735,000
JPY
|
1,300,885,000
JPY
|
| Other |
318,383,000
JPY
|
284,155,000
JPY
|
| Current assets |
12,418,117,000
JPY
|
12,198,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,173,658,000
JPY
|
7,264,915,000
JPY
|
| Land |
1,429,261,000
JPY
|
1,464,208,000
JPY
|
| Construction in progress |
252,604,000
JPY
|
72,425,000
JPY
|
| Other |
5,151,026,000
JPY
|
5,113,210,000
JPY
|
| Accumulated depreciation |
-4,889,098,000
JPY
|
-4,865,277,000
JPY
|
| Other, net |
261,927,000
JPY
|
247,933,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,964,000
JPY
|
113,851,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,267,548,000
JPY
|
2,310,580,000
JPY
|
| Investments and other assets |
3,451,308,000
JPY
|
3,272,200,000
JPY
|
| Long-term loans receivable |
25,082,000
JPY
|
14,370,000
JPY
|
| Other |
845,435,000
JPY
|
729,610,000
JPY
|
| Allowance for doubtful accounts |
-4,300,000
JPY
|
-4,300,000
JPY
|
| Non-current assets |
10,733,931,000
JPY
|
10,650,967,000
JPY
|
| Assets |
23,152,049,000
JPY
|
22,849,548,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
306,871,000
JPY
|
230,271,000
JPY
|
| Other |
1,352,508,000
JPY
|
523,802,000
JPY
|
| Current liabilities |
6,851,107,000
JPY
|
6,575,187,000
JPY
|
| Accounts payable - other |
563,504,000
JPY
|
673,038,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
741,759,000
JPY
|
787,884,000
JPY
|
| Long-term borrowings |
471,079,000
JPY
|
505,829,000
JPY
|
| Other |
105,448,000
JPY
|
106,268,000
JPY
|
| Liabilities |
7,592,867,000
JPY
|
7,363,072,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
21,518,000
JPY
|
22,487,000
JPY
|
| Provision for bonuses |
288,192,000
JPY
|
622,937,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,411,000
JPY
|
22,005,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus | ||
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,541,297,000
JPY
|
13,238,405,000
JPY
|
| Treasury shares |
-182,550,000
JPY
|
-182,550,000
JPY
|
| Shareholders' equity |
15,358,132,000
JPY
|
15,055,241,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
436,168,000
JPY
|
441,819,000
JPY
|
| Valuation and translation adjustments |
201,049,000
JPY
|
431,235,000
JPY
|
| Net assets |
15,559,182,000
JPY
|
15,486,476,000
JPY
|
| Liabilities and net assets |
23,152,049,000
JPY
|
22,849,548,000
JPY
|