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 |
434,273,000
JPY
|
720,942,000
JPY
|
| Other |
45,119,000
JPY
|
59,005,000
JPY
|
| Allowance for doubtful accounts |
-1,988,000
JPY
|
-3,280,000
JPY
|
| Current assets |
7,884,632,000
JPY
|
9,180,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
573,241,000
JPY
|
547,264,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
281,894,000
JPY
|
254,517,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,438,000
JPY
|
27,688,000
JPY
|
| Investments and other assets |
891,967,000
JPY
|
801,703,000
JPY
|
| Investments and other assets | ||
| Other |
444,084,000
JPY
|
418,186,000
JPY
|
| Allowance for doubtful accounts |
-11,865,000
JPY
|
-11,866,000
JPY
|
| Non-current assets |
1,492,647,000
JPY
|
1,376,655,000
JPY
|
| Assets |
9,377,280,000
JPY
|
10,556,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
333,293,000
JPY
|
364,731,000
JPY
|
| Current liabilities |
1,819,011,000
JPY
|
2,426,535,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
21,595,000
JPY
|
21,481,000
JPY
|
| Other |
JPY
|
458,000
JPY
|
| Non-current liabilities |
952,204,000
JPY
|
950,182,000
JPY
|
| Liabilities |
2,771,216,000
JPY
|
3,376,717,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
63,812,000
JPY
|
59,565,000
JPY
|
| Provision for bonuses |
117,500,000
JPY
|
297,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
753,385,000
JPY
|
753,385,000
JPY
|
| Retained earnings |
5,024,230,000
JPY
|
5,478,115,000
JPY
|
| Treasury shares |
-167,960,000
JPY
|
-31,568,000
JPY
|
| Shareholders' equity |
6,476,004,000
JPY
|
7,066,282,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
130,058,000
JPY
|
113,718,000
JPY
|
| Valuation and translation adjustments |
130,058,000
JPY
|
113,718,000
JPY
|
| Net assets |
6,606,063,000
JPY
|
7,180,001,000
JPY
|
| Liabilities and net assets |
9,377,280,000
JPY
|
10,556,718,000
JPY
|