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 |
940,786,000
JPY
|
843,236,000
JPY
|
| Securities |
111,902,000
JPY
|
188,752,000
JPY
|
| Other |
1,161,000
JPY
|
1,122,000
JPY
|
| Allowance for doubtful accounts |
-4,597,000
JPY
|
-6,066,000
JPY
|
| Current assets |
1,828,950,000
JPY
|
2,001,837,000
JPY
|
| Accounts receivable - other |
2,636,000
JPY
|
40,924,000
JPY
|
| Prepaid expenses |
7,941,000
JPY
|
12,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
242,510,000
JPY
|
247,826,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
452,973,000
JPY
|
452,973,000
JPY
|
| Accumulated depreciation |
-215,436,000
JPY
|
-211,212,000
JPY
|
| Buildings, net |
237,537,000
JPY
|
241,761,000
JPY
|
| Structures |
1,187,000
JPY
|
1,187,000
JPY
|
| Accumulated depreciation |
-1,187,000
JPY
|
-1,187,000
JPY
|
| Structures, net |
JPY
|
JPY
|
| Machinery and equipment |
8,941,000
JPY
|
8,941,000
JPY
|
| Accumulated depreciation |
-8,941,000
JPY
|
-8,941,000
JPY
|
| Machinery and equipment, net |
JPY
|
JPY
|
| Vehicles |
25,705,000
JPY
|
25,705,000
JPY
|
| Accumulated depreciation |
-21,390,000
JPY
|
-20,525,000
JPY
|
| Vehicles, net |
4,314,000
JPY
|
5,179,000
JPY
|
| Tools, furniture and fixtures |
136,215,000
JPY
|
136,215,000
JPY
|
| Accumulated depreciation |
-135,556,000
JPY
|
-135,330,000
JPY
|
| Tools, furniture and fixtures, net |
658,000
JPY
|
885,000
JPY
|
| Leased assets |
2,976,000
JPY
|
9,847,000
JPY
|
| Accumulated depreciation |
-2,976,000
JPY
|
-9,847,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
1,033,927,000
JPY
|
719,099,000
JPY
|
| Shares of subsidiaries and associates |
9,871,000
JPY
|
9,871,000
JPY
|
| Investments and other assets |
1,145,738,000
JPY
|
830,342,000
JPY
|
| Investments in capital |
1,400,000
JPY
|
1,400,000
JPY
|
| Long-term loans receivable |
2,400,000
JPY
|
2,400,000
JPY
|
| Long-term prepaid expenses |
2,192,000
JPY
|
2,347,000
JPY
|
| Other |
20,168,000
JPY
|
19,445,000
JPY
|
| Allowance for doubtful accounts |
-40,207,000
JPY
|
-39,384,000
JPY
|
| Non-current assets |
1,388,248,000
JPY
|
1,078,168,000
JPY
|
| Assets |
3,217,199,000
JPY
|
3,080,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,329,000
JPY
|
7,338,000
JPY
|
| Lease liabilities |
1,198,000
JPY
|
2,520,000
JPY
|
| Income taxes payable |
29,980,000
JPY
|
26,615,000
JPY
|
| Other |
332,000
JPY
|
332,000
JPY
|
| Advances received |
4,850,000
JPY
|
4,121,000
JPY
|
| Current liabilities |
99,364,000
JPY
|
84,940,000
JPY
|
| Unearned revenue |
3,587,000
JPY
|
648,000
JPY
|
| Accounts payable - other |
30,207,000
JPY
|
32,195,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
96,649,000
JPY
|
94,287,000
JPY
|
| Lease liabilities |
JPY
|
135,000
JPY
|
| Asset retirement obligations |
33,135,000
JPY
|
32,880,000
JPY
|
| Liabilities |
196,013,000
JPY
|
179,228,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
9,509,000
JPY
|
8,756,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
53,640,000
JPY
|
52,180,000
JPY
|
| Provision for bonuses |
1,980,000
JPY
|
1,967,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
5,029,000
JPY
|
JPY
|
| Other capital surplus |
816,284,000
JPY
|
871,610,000
JPY
|
| Capital surplus |
821,313,000
JPY
|
871,610,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
-99,264,000
JPY
|
44,721,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
-99,264,000
JPY
|
44,721,000
JPY
|
| Treasury shares |
-39,000
JPY
|
-1,000
JPY
|
| Shareholders' equity |
2,222,009,000
JPY
|
2,416,330,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
799,175,000
JPY
|
484,447,000
JPY
|
| Valuation and translation adjustments |
799,175,000
JPY
|
484,447,000
JPY
|
| Net assets |
3,021,185,000
JPY
|
2,900,778,000
JPY
|
| Liabilities and net assets |
3,217,199,000
JPY
|
3,080,006,000
JPY
|