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 |
4,728,749,000
JPY
|
4,361,600,000
JPY
|
| Other |
383,900,000
JPY
|
352,463,000
JPY
|
| Allowance for doubtful accounts |
-3,000
JPY
|
-4,000
JPY
|
| Current assets |
14,925,608,000
JPY
|
14,381,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,718,456,000
JPY
|
2,745,108,000
JPY
|
| Land |
1,802,481,000
JPY
|
1,802,481,000
JPY
|
| Other |
915,974,000
JPY
|
942,626,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,905,000
JPY
|
6,886,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
152,227,000
JPY
|
160,712,000
JPY
|
| Other |
152,490,000
JPY
|
160,978,000
JPY
|
| Allowance for doubtful accounts |
-262,000
JPY
|
-265,000
JPY
|
| Non-current assets |
2,878,589,000
JPY
|
2,912,707,000
JPY
|
| Assets |
17,804,198,000
JPY
|
17,294,651,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
302,065,000
JPY
|
312,503,000
JPY
|
| Short-term borrowings |
5,965,322,000
JPY
|
5,615,890,000
JPY
|
| Income taxes payable |
42,236,000
JPY
|
239,722,000
JPY
|
| Other |
193,457,000
JPY
|
277,025,000
JPY
|
| Current liabilities |
7,530,733,000
JPY
|
7,072,918,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,310,000,000
JPY
|
1,316,000,000
JPY
|
| Non-current liabilities |
3,763,868,000
JPY
|
3,695,855,000
JPY
|
| Long-term borrowings |
2,337,907,000
JPY
|
2,272,849,000
JPY
|
| Other |
49,068,000
JPY
|
40,112,000
JPY
|
| Liabilities |
11,294,601,000
JPY
|
10,768,774,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
66,893,000
JPY
|
66,893,000
JPY
|
| Provision for bonuses |
25,346,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
832,495,000
JPY
|
832,495,000
JPY
|
| Capital surplus | ||
| Capital surplus |
813,417,000
JPY
|
813,417,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,863,863,000
JPY
|
4,880,145,000
JPY
|
| Treasury shares |
-46,042,000
JPY
|
-46,042,000
JPY
|
| Shareholders' equity |
6,463,734,000
JPY
|
6,480,015,000
JPY
|
| Net assets |
6,509,596,000
JPY
|
6,525,877,000
JPY
|
| Share acquisition rights |
45,862,000
JPY
|
45,862,000
JPY
|
| Liabilities and net assets |
17,804,198,000
JPY
|
17,294,651,000
JPY
|