Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,954,400,000
JPY
|
2,109,189,000
JPY
|
| Other |
8,343,000
JPY
|
7,361,000
JPY
|
| Current assets |
2,716,486,000
JPY
|
2,832,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,271,201,000
JPY
|
1,273,251,000
JPY
|
| Property, plant and equipment | ||
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Intangible assets | ||
| Other |
1,603,000
JPY
|
1,612,000
JPY
|
| Intangible assets |
2,338,000
JPY
|
2,510,000
JPY
|
| Investments and other assets |
243,239,000
JPY
|
243,042,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Other |
30,515,000
JPY
|
30,318,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
1,516,779,000
JPY
|
1,518,805,000
JPY
|
| Assets |
4,233,265,000
JPY
|
4,351,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
35,560,000
JPY
|
141,787,000
JPY
|
| Other |
108,055,000
JPY
|
80,512,000
JPY
|
| Current liabilities |
1,497,124,000
JPY
|
1,597,906,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
489,739,000
JPY
|
482,631,000
JPY
|
| Liabilities |
1,986,863,000
JPY
|
2,080,537,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
124,395,000
JPY
|
129,258,000
JPY
|
| Provision for bonuses |
132,248,000
JPY
|
259,290,000
JPY
|
| Net assets | ||
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings |
1,531,433,000
JPY
|
1,555,785,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Shareholders' equity |
2,246,402,000
JPY
|
2,270,754,000
JPY
|
| Net assets |
2,246,402,000
JPY
|
2,270,754,000
JPY
|
| Liabilities and net assets |
4,233,265,000
JPY
|
4,351,292,000
JPY
|