Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,222,358,000
JPY
|
1,430,471,000
JPY
|
| Other |
15,002,000
JPY
|
13,681,000
JPY
|
| Allowance for doubtful accounts |
-208,000
JPY
|
-311,000
JPY
|
| Current assets |
1,909,682,000
JPY
|
2,151,036,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
500,045,000
JPY
|
463,123,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
372,749,000
JPY
|
370,226,000
JPY
|
| Accumulated depreciation |
-282,520,000
JPY
|
-282,600,000
JPY
|
| Buildings and structures, net |
90,229,000
JPY
|
87,625,000
JPY
|
| Land |
364,693,000
JPY
|
364,693,000
JPY
|
| Other |
105,306,000
JPY
|
69,021,000
JPY
|
| Accumulated depreciation |
-60,183,000
JPY
|
-58,217,000
JPY
|
| Other, net |
45,123,000
JPY
|
10,804,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,689,000
JPY
|
139,682,000
JPY
|
| Investments and other assets |
501,507,000
JPY
|
481,715,000
JPY
|
| Investments and other assets | ||
| Investment securities |
196,814,000
JPY
|
189,152,000
JPY
|
| Long-term loans receivable |
400,000
JPY
|
115,000
JPY
|
| Other |
3,071,000
JPY
|
2,203,000
JPY
|
| Non-current assets |
1,132,241,000
JPY
|
1,084,521,000
JPY
|
| Assets |
3,041,924,000
JPY
|
3,235,557,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
72,172,000
JPY
|
160,769,000
JPY
|
| Short-term borrowings |
64,898,000
JPY
|
93,200,000
JPY
|
| Income taxes payable |
15,987,000
JPY
|
13,277,000
JPY
|
| Other |
58,559,000
JPY
|
27,997,000
JPY
|
| Current liabilities |
953,280,000
JPY
|
1,086,228,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
255,409,000
JPY
|
349,595,000
JPY
|
| Retirement benefit liability |
497,674,000
JPY
|
459,843,000
JPY
|
| Non-current liabilities |
828,890,000
JPY
|
891,202,000
JPY
|
| Liabilities |
1,782,170,000
JPY
|
1,977,430,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,861,000
JPY
|
81,763,000
JPY
|
| Provision for bonuses |
59,569,000
JPY
|
43,525,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
250,237,000
JPY
|
250,237,000
JPY
|
| Retained earnings |
645,531,000
JPY
|
628,709,000
JPY
|
| Treasury shares |
-1,760,000
JPY
|
-1,760,000
JPY
|
| Shareholders' equity |
1,196,008,000
JPY
|
1,179,186,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,427,000
JPY
|
61,108,000
JPY
|
| Remeasurements of defined benefit plans |
-2,681,000
JPY
|
17,832,000
JPY
|
| Valuation and translation adjustments |
63,745,000
JPY
|
78,941,000
JPY
|
| Net assets |
1,259,754,000
JPY
|
1,258,127,000
JPY
|
| Liabilities and net assets |
3,041,924,000
JPY
|
3,235,557,000
JPY
|