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 |
719,888,000
JPY
|
529,901,000
JPY
|
| Other |
24,872,000
JPY
|
28,761,000
JPY
|
| Current assets |
1,402,453,000
JPY
|
1,459,696,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,748,071,000
JPY
|
1,753,052,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
287,692,000
JPY
|
298,239,000
JPY
|
| Land |
1,310,334,000
JPY
|
1,310,334,000
JPY
|
| Other | — | — |
| Other, net |
150,044,000
JPY
|
144,478,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,808,000
JPY
|
11,414,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
271,281,000
JPY
|
199,868,000
JPY
|
| Non-current assets |
2,029,161,000
JPY
|
1,964,335,000
JPY
|
| Assets |
3,431,615,000
JPY
|
3,424,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
611,004,000
JPY
|
611,004,000
JPY
|
| Income taxes payable |
7,369,000
JPY
|
45,813,000
JPY
|
| Other |
93,927,000
JPY
|
106,554,000
JPY
|
| Current liabilities |
774,602,000
JPY
|
847,872,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
423,894,000
JPY
|
404,321,000
JPY
|
| Long-term borrowings |
194,324,000
JPY
|
202,577,000
JPY
|
| Asset retirement obligations |
9,292,000
JPY
|
9,379,000
JPY
|
| Other |
76,481,000
JPY
|
56,139,000
JPY
|
| Liabilities |
1,198,496,000
JPY
|
1,252,194,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
67,165,000
JPY
|
61,662,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
71,850,000
JPY
|
64,568,000
JPY
|
| Provision for bonuses |
19,028,000
JPY
|
38,757,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,877,358,000
JPY
|
1,864,080,000
JPY
|
| Treasury shares |
-14,549,000
JPY
|
-12,507,000
JPY
|
| Shareholders' equity |
2,082,529,000
JPY
|
2,071,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,588,000
JPY
|
100,543,000
JPY
|
| Valuation and translation adjustments |
150,588,000
JPY
|
100,543,000
JPY
|
| Net assets |
2,233,118,000
JPY
|
2,171,838,000
JPY
|
| Liabilities and net assets |
3,431,615,000
JPY
|
3,424,032,000
JPY
|