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 |
489,745,000
JPY
|
601,510,000
JPY
|
| Other |
320,906,000
JPY
|
306,023,000
JPY
|
| Allowance for doubtful accounts |
-3,281,000
JPY
|
-4,242,000
JPY
|
| Current assets |
5,687,616,000
JPY
|
6,421,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,961,669,000
JPY
|
5,953,589,000
JPY
|
| Land |
3,648,337,000
JPY
|
3,655,828,000
JPY
|
| Other | — | — |
| Other, net |
1,161,816,000
JPY
|
1,113,729,000
JPY
|
| Intangible assets | ||
| Intangible assets |
140,491,000
JPY
|
145,909,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
731,476,000
JPY
|
733,004,000
JPY
|
| Other |
1,082,151,000
JPY
|
1,089,144,000
JPY
|
| Allowance for doubtful accounts |
-350,675,000
JPY
|
-356,139,000
JPY
|
| Non-current assets |
6,833,637,000
JPY
|
6,832,503,000
JPY
|
| Assets |
12,521,253,000
JPY
|
13,253,842,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,733,350,000
JPY
|
2,613,752,000
JPY
|
| Income taxes payable |
57,757,000
JPY
|
161,696,000
JPY
|
| Other |
710,896,000
JPY
|
661,788,000
JPY
|
| Current liabilities |
6,759,769,000
JPY
|
7,276,130,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,817,586,000
JPY
|
2,075,044,000
JPY
|
| Long-term borrowings |
1,167,624,000
JPY
|
1,405,210,000
JPY
|
| Other |
66,901,000
JPY
|
84,548,000
JPY
|
| Liabilities |
8,577,356,000
JPY
|
9,351,174,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
157,158,000
JPY
|
143,908,000
JPY
|
| Provision for bonuses |
130,927,000
JPY
|
101,623,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus | ||
| Capital surplus |
708,558,000
JPY
|
708,558,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,734,721,000
JPY
|
1,718,589,000
JPY
|
| Treasury shares |
-260,991,000
JPY
|
-260,827,000
JPY
|
| Shareholders' equity |
3,934,328,000
JPY
|
3,918,361,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,783,000
JPY
|
55,600,000
JPY
|
| Valuation and translation adjustments |
9,568,000
JPY
|
-15,693,000
JPY
|
| Net assets |
3,943,897,000
JPY
|
3,902,668,000
JPY
|
| Liabilities and net assets |
12,521,253,000
JPY
|
13,253,842,000
JPY
|