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 |
2,832,136,000
JPY
|
2,636,826,000
JPY
|
| Other |
257,244,000
JPY
|
229,662,000
JPY
|
| Allowance for doubtful accounts |
-10,000
JPY
|
-10,000
JPY
|
| Current assets |
3,890,021,000
JPY
|
3,742,078,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,415,004,000
JPY
|
2,476,262,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
834,163,000
JPY
|
882,068,000
JPY
|
| Land |
1,535,523,000
JPY
|
1,535,523,000
JPY
|
| Other | — | — |
| Other, net |
45,317,000
JPY
|
58,669,000
JPY
|
| Intangible assets | ||
| Intangible assets |
267,783,000
JPY
|
256,893,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,053,372,000
JPY
|
5,096,562,000
JPY
|
| Long-term loans receivable |
100,597,000
JPY
|
106,272,000
JPY
|
| Other |
1,120,257,000
JPY
|
1,043,226,000
JPY
|
| Allowance for doubtful accounts |
-29,131,000
JPY
|
-31,556,000
JPY
|
| Non-current assets |
6,736,161,000
JPY
|
7,829,719,000
JPY
|
| Assets |
10,626,182,000
JPY
|
11,571,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
74,802,000
JPY
|
79,993,000
JPY
|
| Short-term borrowings |
199,800,000
JPY
|
299,238,000
JPY
|
| Income taxes payable |
4,704,000
JPY
|
16,171,000
JPY
|
| Other |
591,722,000
JPY
|
540,422,000
JPY
|
| Current liabilities |
3,218,980,000
JPY
|
3,254,324,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,225,463,000
JPY
|
4,573,332,000
JPY
|
| Bonds payable |
832,850,000
JPY
|
958,500,000
JPY
|
| Long-term borrowings |
2,810,021,000
JPY
|
3,030,799,000
JPY
|
| Other |
53,042,000
JPY
|
36,472,000
JPY
|
| Liabilities |
7,444,443,000
JPY
|
7,827,656,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
322,224,000
JPY
|
347,739,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
207,324,000
JPY
|
199,819,000
JPY
|
| Provision for bonuses |
16,080,000
JPY
|
32,900,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,306,842,000
JPY
|
1,306,842,000
JPY
|
| Capital surplus | ||
| Capital surplus |
958,082,000
JPY
|
958,082,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,097,086,000
JPY
|
1,691,941,000
JPY
|
| Treasury shares |
-228,293,000
JPY
|
-228,074,000
JPY
|
| Shareholders' equity |
3,133,718,000
JPY
|
3,728,792,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,400,000
JPY
|
42,480,000
JPY
|
| Deferred gains or losses on hedges |
-20,379,000
JPY
|
-27,131,000
JPY
|
| Valuation and translation adjustments |
48,020,000
JPY
|
15,348,000
JPY
|
| Net assets |
3,181,738,000
JPY
|
3,744,140,000
JPY
|
| Liabilities and net assets |
10,626,182,000
JPY
|
11,571,797,000
JPY
|