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 |
1,920,651,000
JPY
|
1,345,932,000
JPY
|
| Other |
36,736,000
JPY
|
32,957,000
JPY
|
| Current assets |
2,714,762,000
JPY
|
2,150,884,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
489,315,000
JPY
|
488,317,000
JPY
|
| Accumulated depreciation |
-182,108,000
JPY
|
-175,648,000
JPY
|
| Buildings, net |
307,206,000
JPY
|
312,668,000
JPY
|
| Property, plant and equipment |
1,280,261,000
JPY
|
1,286,261,000
JPY
|
| Structures |
6,677,000
JPY
|
6,677,000
JPY
|
| Accumulated depreciation |
-5,543,000
JPY
|
-5,472,000
JPY
|
| Structures, net |
1,133,000
JPY
|
1,204,000
JPY
|
| Vehicles |
6,680,000
JPY
|
6,680,000
JPY
|
| Accumulated depreciation |
-4,547,000
JPY
|
-4,120,000
JPY
|
| Vehicles, net |
2,133,000
JPY
|
2,559,000
JPY
|
| Tools, furniture and fixtures |
32,107,000
JPY
|
31,701,000
JPY
|
| Accumulated depreciation |
-30,380,000
JPY
|
-29,933,000
JPY
|
| Tools, furniture and fixtures, net |
1,727,000
JPY
|
1,768,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,428,000
JPY
|
2,733,000
JPY
|
| Software |
799,000
JPY
|
1,086,000
JPY
|
| Other |
1,629,000
JPY
|
1,646,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
207,372,000
JPY
|
| Investments and other assets |
136,254,000
JPY
|
339,017,000
JPY
|
| Other |
34,515,000
JPY
|
29,906,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
1,418,944,000
JPY
|
1,628,011,000
JPY
|
| Assets |
4,133,706,000
JPY
|
3,778,895,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
680,000,000
JPY
|
| Income taxes payable |
129,074,000
JPY
|
70,211,000
JPY
|
| Other |
173,924,000
JPY
|
103,276,000
JPY
|
| Current liabilities |
1,563,948,000
JPY
|
1,442,733,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
462,303,000
JPY
|
437,287,000
JPY
|
| Liabilities |
2,026,252,000
JPY
|
1,880,021,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
338,089,000
JPY
|
317,743,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
124,213,000
JPY
|
119,544,000
JPY
|
| Provision for bonuses |
261,766,000
JPY
|
252,569,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,392,428,000
JPY
|
1,183,847,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Shareholders' equity |
2,107,454,000
JPY
|
1,898,874,000
JPY
|
| Net assets |
2,107,454,000
JPY
|
1,898,874,000
JPY
|
| Liabilities and net assets |
4,133,706,000
JPY
|
3,778,895,000
JPY
|