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 |
1,801,898,000
JPY
|
1,748,152,000
JPY
|
| Other |
58,080,000
JPY
|
108,291,000
JPY
|
| Allowance for doubtful accounts |
-6,092,000
JPY
|
-6,439,000
JPY
|
| Current assets |
4,814,256,000
JPY
|
4,880,011,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,238,733,000
JPY
|
11,414,592,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,275,950,000
JPY
|
1,336,424,000
JPY
|
| Land |
9,113,158,000
JPY
|
9,113,158,000
JPY
|
| Other | — | — |
| Other, net |
849,624,000
JPY
|
965,008,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,619,000
JPY
|
69,543,000
JPY
|
| Investments and other assets | ||
| Investment securities |
618,949,000
JPY
|
495,510,000
JPY
|
| Investments and other assets |
786,999,000
JPY
|
656,858,000
JPY
|
| Other |
168,050,000
JPY
|
164,338,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,990,000
JPY
|
| Non-current assets |
12,090,352,000
JPY
|
12,140,995,000
JPY
|
| Assets |
16,904,608,000
JPY
|
17,021,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
7,359,000
JPY
|
89,178,000
JPY
|
| Other |
503,913,000
JPY
|
492,893,000
JPY
|
| Current liabilities |
4,481,366,000
JPY
|
4,369,685,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,079,635,000
JPY
|
1,307,029,000
JPY
|
| Long-term borrowings |
525,000,000
JPY
|
825,000,000
JPY
|
| Other |
117,900,000
JPY
|
82,758,000
JPY
|
| Liabilities |
5,561,002,000
JPY
|
5,676,715,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
121,319,000
JPY
|
101,251,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
315,416,000
JPY
|
298,020,000
JPY
|
| Provision for bonuses |
98,784,000
JPY
|
183,396,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,967,191,000
JPY
|
2,967,191,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,983,897,000
JPY
|
6,022,727,000
JPY
|
| Treasury shares |
-53,382,000
JPY
|
-5,813,000
JPY
|
| Shareholders' equity |
11,041,840,000
JPY
|
11,128,240,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
301,765,000
JPY
|
216,051,000
JPY
|
| Valuation and translation adjustments |
301,765,000
JPY
|
216,051,000
JPY
|
| Net assets |
11,343,606,000
JPY
|
11,344,291,000
JPY
|
| Liabilities and net assets |
16,904,608,000
JPY
|
17,021,006,000
JPY
|