Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
901,804,000
JPY
|
639,052,000
JPY
|
| Other |
120,808,000
JPY
|
108,518,000
JPY
|
| Allowance for doubtful accounts |
-5,961,000
JPY
|
-7,275,000
JPY
|
| Current assets |
3,747,402,000
JPY
|
3,350,150,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,277,691,000
JPY
|
3,343,765,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,881,000
JPY
|
4,955,000
JPY
|
| Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
103,645,000
JPY
|
97,384,000
JPY
|
| Intangible assets | ||
| Intangible assets |
160,856,000
JPY
|
192,777,000
JPY
|
| Leasehold interests in land |
34,560,000
JPY
|
34,560,000
JPY
|
| Other |
126,295,000
JPY
|
158,217,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,323,998,000
JPY
|
1,178,534,000
JPY
|
| Investments and other assets |
2,529,073,000
JPY
|
2,421,231,000
JPY
|
| Other |
426,749,000
JPY
|
464,277,000
JPY
|
| Allowance for doubtful accounts |
-8,239,000
JPY
|
-8,017,000
JPY
|
| Non-current assets |
5,967,620,000
JPY
|
5,957,775,000
JPY
|
| Assets |
9,715,023,000
JPY
|
9,307,926,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,351,016,000
JPY
|
2,437,530,000
JPY
|
| Lease liabilities |
35,582,000
JPY
|
39,554,000
JPY
|
| Income taxes payable |
76,223,000
JPY
|
41,222,000
JPY
|
| Other |
365,953,000
JPY
|
331,052,000
JPY
|
| Current liabilities |
4,364,531,000
JPY
|
4,327,208,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,670,758,000
JPY
|
2,483,930,000
JPY
|
| Long-term borrowings |
2,227,092,000
JPY
|
2,009,796,000
JPY
|
| Lease liabilities |
94,471,000
JPY
|
66,443,000
JPY
|
| Liabilities |
7,035,289,000
JPY
|
6,811,139,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
54,220,000
JPY
|
74,257,000
JPY
|
| Provision for bonuses |
117,660,000
JPY
|
121,360,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
170,427,000
JPY
|
170,427,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,462,496,000
JPY
|
1,376,952,000
JPY
|
| Treasury shares |
-9,958,000
JPY
|
-9,828,000
JPY
|
| Shareholders' equity |
2,357,966,000
JPY
|
2,272,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
312,373,000
JPY
|
237,222,000
JPY
|
| Valuation and translation adjustments |
321,767,000
JPY
|
224,235,000
JPY
|
| Net assets |
2,679,734,000
JPY
|
2,496,786,000
JPY
|
| Liabilities and net assets |
9,715,023,000
JPY
|
9,307,926,000
JPY
|