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 |
1,037,550,000
JPY
|
883,906,000
JPY
|
| Securities |
600,000,000
JPY
|
600,000,000
JPY
|
| Other |
161,991,000
JPY
|
8,965,000
JPY
|
| Allowance for doubtful accounts |
-1,161,000
JPY
|
-1,705,000
JPY
|
| Current assets |
2,059,680,000
JPY
|
1,837,511,000
JPY
|
| Prepaid expenses |
32,888,000
JPY
|
30,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,145,740,000
JPY
|
1,182,897,000
JPY
|
| Property, plant and equipment |
2,046,409,000
JPY
|
2,101,866,000
JPY
|
| Structures | — | — |
| Structures, net |
3,799,000
JPY
|
4,306,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
103,072,000
JPY
|
98,378,000
JPY
|
| Land |
634,896,000
JPY
|
634,896,000
JPY
|
| Intangible assets | ||
| Intangible assets |
79,377,000
JPY
|
93,860,000
JPY
|
| Software |
77,841,000
JPY
|
92,302,000
JPY
|
| Other |
389,000
JPY
|
410,000
JPY
|
| Investments and other assets | ||
| Investment securities |
392,375,000
JPY
|
348,920,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
1,094,285,000
JPY
|
1,055,149,000
JPY
|
| Long-term prepaid expenses |
7,051,000
JPY
|
6,861,000
JPY
|
| Non-current assets |
3,220,072,000
JPY
|
3,250,877,000
JPY
|
| Assets |
5,279,752,000
JPY
|
5,088,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
414,687,000
JPY
|
361,857,000
JPY
|
| Lease liabilities |
87,307,000
JPY
|
88,199,000
JPY
|
| Income taxes payable |
51,816,000
JPY
|
78,530,000
JPY
|
| Other |
217,631,000
JPY
|
46,664,000
JPY
|
| Current liabilities |
933,273,000
JPY
|
758,931,000
JPY
|
| Accounts payable - other |
2,775,000
JPY
|
2,390,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
535,188,000
JPY
|
626,781,000
JPY
|
| Long-term borrowings |
JPY
|
33,400,000
JPY
|
| Lease liabilities |
174,782,000
JPY
|
218,798,000
JPY
|
| Asset retirement obligations |
96,167,000
JPY
|
91,411,000
JPY
|
| Liabilities |
1,468,462,000
JPY
|
1,385,713,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
53,951,000
JPY
|
60,587,000
JPY
|
| Provision for bonuses |
15,400,000
JPY
|
16,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
270,000,000
JPY
|
270,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
13,000
JPY
|
13,000
JPY
|
| Capital surplus |
13,000
JPY
|
13,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
67,500,000
JPY
|
67,500,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
651,985,000
JPY
|
556,615,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
3,397,670,000
JPY
|
3,318,231,000
JPY
|
| Treasury shares |
-69,011,000
JPY
|
-67,863,000
JPY
|
| Shareholders' equity |
3,598,673,000
JPY
|
3,520,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
212,617,000
JPY
|
182,293,000
JPY
|
| Valuation and translation adjustments |
212,617,000
JPY
|
182,293,000
JPY
|
| Net assets |
3,811,290,000
JPY
|
3,702,675,000
JPY
|
| Liabilities and net assets |
5,279,752,000
JPY
|
5,088,389,000
JPY
|