Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,733,214,000
JPY
|
2,344,328,000
JPY
|
| Other |
743,489,000
JPY
|
1,017,051,000
JPY
|
| Current assets |
5,512,619,000
JPY
|
7,165,879,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,796,151,000
JPY
|
4,622,707,000
JPY
|
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets |
1,343,784,000
JPY
|
1,221,464,000
JPY
|
| Accumulated depreciation |
-486,602,000
JPY
|
-378,205,000
JPY
|
| Leased assets, net |
857,182,000
JPY
|
843,259,000
JPY
|
| Other |
1,261,429,000
JPY
|
1,258,375,000
JPY
|
| Accumulated depreciation |
-837,890,000
JPY
|
-808,372,000
JPY
|
| Other, net |
423,539,000
JPY
|
450,002,000
JPY
|
| Intangible assets | ||
| Intangible assets |
490,894,000
JPY
|
509,632,000
JPY
|
| Goodwill |
138,415,000
JPY
|
162,181,000
JPY
|
| Leased assets |
117,533,000
JPY
|
121,876,000
JPY
|
| Other |
234,945,000
JPY
|
225,574,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,096,175,000
JPY
|
2,125,651,000
JPY
|
| Other |
344,588,000
JPY
|
360,763,000
JPY
|
| Allowance for doubtful accounts |
-12,249,000
JPY
|
-12,289,000
JPY
|
| Non-current assets |
7,383,221,000
JPY
|
7,257,991,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,658,000
JPY
|
3,670,000
JPY
|
| Bond issuance costs |
2,658,000
JPY
|
3,670,000
JPY
|
| Assets |
12,898,500,000
JPY
|
14,427,541,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,140,561,000
JPY
|
3,326,194,000
JPY
|
| Lease liabilities |
311,526,000
JPY
|
273,695,000
JPY
|
| Income taxes payable |
8,799,000
JPY
|
17,602,000
JPY
|
| Other |
1,299,641,000
JPY
|
1,289,202,000
JPY
|
| Current liabilities |
6,704,591,000
JPY
|
6,720,773,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,527,499,000
JPY
|
5,293,845,000
JPY
|
| Bonds payable |
25,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
3,198,186,000
JPY
|
3,908,303,000
JPY
|
| Lease liabilities |
826,235,000
JPY
|
819,173,000
JPY
|
| Other |
140,012,000
JPY
|
136,842,000
JPY
|
| Liabilities |
11,232,090,000
JPY
|
12,014,619,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
135,249,000
JPY
|
138,257,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,228,496,000
JPY
|
1,211,781,000
JPY
|
| Retained earnings | ||
| Retained earnings |
628,867,000
JPY
|
1,449,532,000
JPY
|
| Treasury shares |
-295,807,000
JPY
|
-358,293,000
JPY
|
| Shareholders' equity |
1,661,555,000
JPY
|
2,403,020,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,109,000
JPY
|
8,156,000
JPY
|
| Valuation and translation adjustments |
3,109,000
JPY
|
8,156,000
JPY
|
| Net assets |
1,666,410,000
JPY
|
2,412,922,000
JPY
|
| Share acquisition rights |
1,744,000
JPY
|
1,744,000
JPY
|
| Liabilities and net assets |
12,898,500,000
JPY
|
14,427,541,000
JPY
|