Semi-Annual Balance Sheet
| Concept |
As at 2018-06-20 |
As at 2018-03-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
753,756,000
JPY
|
818,427,000
JPY
|
| Other |
272,346,000
JPY
|
160,998,000
JPY
|
| Current assets |
1,808,778,000
JPY
|
1,521,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,893,467,000
JPY
|
2,737,135,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
265,335,000
JPY
|
215,758,000
JPY
|
| Land |
1,073,094,000
JPY
|
1,073,094,000
JPY
|
| Construction in progress |
17,548,000
JPY
|
52,043,000
JPY
|
| Intangible assets | ||
| Intangible assets |
51,437,000
JPY
|
53,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
189,245,000
JPY
|
187,592,000
JPY
|
| Investments and other assets |
722,301,000
JPY
|
876,724,000
JPY
|
| Investments in capital of subsidiaries and associates |
59,920,000
JPY
|
59,920,000
JPY
|
| Long-term loans receivable |
41,474,000
JPY
|
43,776,000
JPY
|
| Other |
23,975,000
JPY
|
24,849,000
JPY
|
| Allowance for doubtful accounts |
-19,362,000
JPY
|
-19,746,000
JPY
|
| Non-current assets |
3,667,207,000
JPY
|
3,667,068,000
JPY
|
| Assets |
5,475,985,000
JPY
|
5,188,703,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
319,631,000
JPY
|
253,824,000
JPY
|
| Short-term borrowings |
19,852,000
JPY
|
37,351,000
JPY
|
| Income taxes payable |
77,076,000
JPY
|
JPY
|
| Other |
236,693,000
JPY
|
86,714,000
JPY
|
| Current liabilities |
1,125,551,000
JPY
|
759,732,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
244,420,000
JPY
|
374,593,000
JPY
|
| Liabilities |
1,369,972,000
JPY
|
1,134,325,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
142,836,000
JPY
|
93,974,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
15,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,061,411,000
JPY
|
1,061,411,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,791,941,000
JPY
|
1,740,385,000
JPY
|
| Treasury shares |
-319,212,000
JPY
|
-319,212,000
JPY
|
| Shareholders' equity |
4,052,594,000
JPY
|
4,001,039,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,522,000
JPY
|
2,311,000
JPY
|
| Valuation and translation adjustments |
4,956,000
JPY
|
4,023,000
JPY
|
| Net assets |
4,106,012,000
JPY
|
4,054,378,000
JPY
|
| Liabilities and net assets |
5,475,985,000
JPY
|
5,188,703,000
JPY
|