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 |
2,060,788,000
JPY
|
2,251,758,000
JPY
|
| Other |
287,737,000
JPY
|
168,409,000
JPY
|
| Current assets |
2,469,341,000
JPY
|
2,543,877,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,938,799,000
JPY
|
1,849,088,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,851,487,000
JPY
|
3,661,831,000
JPY
|
| Accumulated depreciation |
-2,553,647,000
JPY
|
-2,489,813,000
JPY
|
| Buildings, net |
1,297,839,000
JPY
|
1,172,017,000
JPY
|
| Tools, furniture and fixtures |
361,416,000
JPY
|
361,608,000
JPY
|
| Accumulated depreciation |
-294,796,000
JPY
|
-294,378,000
JPY
|
| Tools, furniture and fixtures, net |
66,619,000
JPY
|
67,230,000
JPY
|
| Land |
518,173,000
JPY
|
518,173,000
JPY
|
| Leased assets |
235,272,000
JPY
|
235,272,000
JPY
|
| Accumulated depreciation |
-179,175,000
JPY
|
-143,884,000
JPY
|
| Leased assets, net |
56,096,000
JPY
|
91,387,000
JPY
|
| Other |
2,454,000
JPY
|
2,454,000
JPY
|
| Accumulated depreciation |
-2,384,000
JPY
|
-2,174,000
JPY
|
| Other, net |
69,000
JPY
|
279,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,915,000
JPY
|
15,969,000
JPY
|
| Software |
12,915,000
JPY
|
15,969,000
JPY
|
| Investments and other assets | ||
| Investment securities |
170,338,000
JPY
|
64,885,000
JPY
|
| Investments and other assets |
2,472,188,000
JPY
|
2,367,577,000
JPY
|
| Long-term loans receivable |
73,901,000
JPY
|
77,004,000
JPY
|
| Other |
120,122,000
JPY
|
144,291,000
JPY
|
| Non-current assets |
4,423,903,000
JPY
|
4,232,636,000
JPY
|
| Assets |
6,893,245,000
JPY
|
6,776,514,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
100,149,000
JPY
|
101,679,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
80,000,000
JPY
|
| Lease liabilities |
49,541,000
JPY
|
49,487,000
JPY
|
| Income taxes payable |
171,872,000
JPY
|
80,894,000
JPY
|
| Other |
299,133,000
JPY
|
405,392,000
JPY
|
| Current liabilities |
737,170,000
JPY
|
816,364,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
257,821,000
JPY
|
333,370,000
JPY
|
| Lease liabilities |
9,662,000
JPY
|
46,824,000
JPY
|
| Other |
34,821,000
JPY
|
36,687,000
JPY
|
| Liabilities |
994,992,000
JPY
|
1,149,735,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
75,487,000
JPY
|
117,749,000
JPY
|
| Provision for bonuses |
31,960,000
JPY
|
82,210,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
771,682,000
JPY
|
771,682,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,062,078,000
JPY
|
1,062,078,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,113,461,000
JPY
|
3,852,401,000
JPY
|
| Treasury shares |
-118,836,000
JPY
|
-118,836,000
JPY
|
| Shareholders' equity |
5,828,385,000
JPY
|
5,567,325,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,689,000
JPY
|
24,681,000
JPY
|
| Valuation and translation adjustments |
29,689,000
JPY
|
24,681,000
JPY
|
| Net assets |
5,898,253,000
JPY
|
5,626,779,000
JPY
|
| Share acquisition rights |
3,456,000
JPY
|
1,626,000
JPY
|
| Liabilities and net assets |
6,893,245,000
JPY
|
6,776,514,000
JPY
|