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 |
1,515,722,000
JPY
|
1,872,849,000
JPY
|
| Other |
118,173,000
JPY
|
72,280,000
JPY
|
| Current assets |
5,395,023,000
JPY
|
5,310,446,000
JPY
|
| Accounts receivable - other |
66,270,000
JPY
|
88,801,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,488,749,000
JPY
|
2,486,864,000
JPY
|
| Land |
1,544,809,000
JPY
|
1,544,809,000
JPY
|
| Other | — | — |
| Other, net |
326,106,000
JPY
|
303,197,000
JPY
|
| Intangible assets | ||
| Intangible assets |
240,585,000
JPY
|
256,704,000
JPY
|
| Other |
11,429,000
JPY
|
12,769,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
388,010,000
JPY
|
300,280,000
JPY
|
| Non-current assets |
3,117,345,000
JPY
|
3,043,849,000
JPY
|
| Assets |
8,512,369,000
JPY
|
8,354,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
26,994,000
JPY
|
58,906,000
JPY
|
| Other |
198,990,000
JPY
|
180,861,000
JPY
|
| Current liabilities |
1,646,028,000
JPY
|
1,601,562,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
437,437,000
JPY
|
450,317,000
JPY
|
| Long-term borrowings |
JPY
|
8,000,000
JPY
|
| Liabilities |
2,083,466,000
JPY
|
2,051,879,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
39,333,000
JPY
|
33,729,000
JPY
|
| Provision for bonuses |
54,405,000
JPY
|
112,521,000
JPY
|
| Deferred tax liabilities for land revaluation |
281,303,000
JPY
|
281,303,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
19,200,000
JPY
|
| Net assets | ||
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,203,754,000
JPY
|
1,203,754,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,626,601,000
JPY
|
3,502,089,000
JPY
|
| Treasury shares |
-237,444,000
JPY
|
-236,933,000
JPY
|
| Shareholders' equity |
5,834,611,000
JPY
|
5,710,609,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,954,000
JPY
|
15,402,000
JPY
|
| Deferred gains or losses on hedges |
379,000
JPY
|
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Valuation and translation adjustments |
594,291,000
JPY
|
591,806,000
JPY
|
| Net assets |
6,428,902,000
JPY
|
6,302,416,000
JPY
|
| Liabilities and net assets |
8,512,369,000
JPY
|
8,354,295,000
JPY
|