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 |
1,758,316,000
JPY
|
1,440,742,000
JPY
|
| Other |
113,318,000
JPY
|
210,274,000
JPY
|
| Allowance for doubtful accounts |
-4,093,000
JPY
|
-3,778,000
JPY
|
| Current assets |
5,926,856,000
JPY
|
6,202,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,710,684,000
JPY
|
6,831,057,000
JPY
|
| Land |
3,785,089,000
JPY
|
3,621,496,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
34,539,000
JPY
|
46,290,000
JPY
|
| Construction in progress |
29,100,000
JPY
|
164,091,000
JPY
|
| Other | — | — |
| Other, net |
89,966,000
JPY
|
92,267,000
JPY
|
| Intangible assets | ||
| Intangible assets |
168,735,000
JPY
|
55,164,000
JPY
|
| Investments and other assets | ||
| Investment securities |
640,570,000
JPY
|
625,071,000
JPY
|
| Investments and other assets |
1,978,260,000
JPY
|
1,937,616,000
JPY
|
| Investment property | — | — |
| Investment property, net |
857,129,000
JPY
|
866,664,000
JPY
|
| Other |
480,560,000
JPY
|
445,879,000
JPY
|
| Non-current assets |
8,857,681,000
JPY
|
8,823,838,000
JPY
|
| Deferred assets | ||
| Deferred assets |
123,000
JPY
|
801,000
JPY
|
| Bond issuance costs |
123,000
JPY
|
801,000
JPY
|
| Assets |
14,784,660,000
JPY
|
15,026,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,844,601,000
JPY
|
1,758,486,000
JPY
|
| Short-term borrowings |
819,350,000
JPY
|
855,250,000
JPY
|
| Lease liabilities |
29,749,000
JPY
|
32,242,000
JPY
|
| Income taxes payable |
174,901,000
JPY
|
245,865,000
JPY
|
| Other |
843,831,000
JPY
|
1,169,997,000
JPY
|
| Current liabilities |
4,079,256,000
JPY
|
4,550,422,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
461,954,000
JPY
|
460,141,000
JPY
|
| Lease liabilities |
14,880,000
JPY
|
28,727,000
JPY
|
| Other |
44,323,000
JPY
|
43,014,000
JPY
|
| Liabilities |
4,541,211,000
JPY
|
5,010,563,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
57,360,000
JPY
|
55,010,000
JPY
|
| Provision for bonuses |
229,797,000
JPY
|
211,480,000
JPY
|
| Deferred tax liabilities for land revaluation |
18,327,000
JPY
|
18,327,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,468,215,000
JPY
|
1,468,215,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,870,507,000
JPY
|
8,665,199,000
JPY
|
| Treasury shares |
-582,842,000
JPY
|
-582,792,000
JPY
|
| Shareholders' equity |
10,848,480,000
JPY
|
10,643,223,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
239,372,000
JPY
|
221,259,000
JPY
|
| Revaluation reserve for land |
-814,388,000
JPY
|
-814,388,000
JPY
|
| Valuation and translation adjustments |
-605,032,000
JPY
|
-626,900,000
JPY
|
| Net assets |
10,243,448,000
JPY
|
10,016,323,000
JPY
|
| Liabilities and net assets |
14,784,660,000
JPY
|
15,026,887,000
JPY
|