Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
572,416,000
JPY
|
572,108,000
JPY
|
| Inventories |
1,606,000
JPY
|
1,722,000
JPY
|
| Other |
51,679,000
JPY
|
77,975,000
JPY
|
| Allowance for doubtful accounts |
-28,000
JPY
|
-740,000
JPY
|
| Current assets |
688,603,000
JPY
|
721,605,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,830,494,000
JPY
|
4,856,668,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
773,324,000
JPY
|
787,395,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
35,466,000
JPY
|
39,544,000
JPY
|
| Land |
3,904,167,000
JPY
|
3,904,167,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
89,251,000
JPY
|
95,862,000
JPY
|
| Intangible assets | ||
| Other |
12,012,000
JPY
|
11,858,000
JPY
|
| Intangible assets |
79,272,000
JPY
|
79,118,000
JPY
|
| Investments and other assets |
577,181,000
JPY
|
572,762,000
JPY
|
| Investments and other assets | ||
| Investment securities |
426,841,000
JPY
|
422,480,000
JPY
|
| Other |
53,627,000
JPY
|
53,569,000
JPY
|
| Allowance for doubtful accounts |
-4,607,000
JPY
|
-4,607,000
JPY
|
| Non-current assets |
5,486,948,000
JPY
|
5,508,549,000
JPY
|
| Assets |
6,175,551,000
JPY
|
6,230,154,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
88,399,000
JPY
|
88,010,000
JPY
|
| Short-term borrowings |
118,548,000
JPY
|
133,548,000
JPY
|
| Lease liabilities |
25,442,000
JPY
|
25,943,000
JPY
|
| Income taxes payable |
16,371,000
JPY
|
49,658,000
JPY
|
| Other |
255,280,000
JPY
|
274,170,000
JPY
|
| Current liabilities |
524,168,000
JPY
|
582,553,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
202,496,000
JPY
|
220,883,000
JPY
|
| Lease liabilities |
63,809,000
JPY
|
69,919,000
JPY
|
| Retirement benefit liability |
114,462,000
JPY
|
113,690,000
JPY
|
| Other |
8,957,000
JPY
|
8,696,000
JPY
|
| Non-current liabilities |
2,095,075,000
JPY
|
2,118,539,000
JPY
|
| Liabilities |
2,619,244,000
JPY
|
2,701,093,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
8,906,000
JPY
|
8,906,000
JPY
|
| Provision for bonuses |
20,127,000
JPY
|
11,222,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,082,196,000
JPY
|
1,082,196,000
JPY
|
| Net assets | ||
| Share capital |
1,004,500,000
JPY
|
1,004,500,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
105,493,000
JPY
|
78,505,000
JPY
|
| Treasury shares |
-8,195,000
JPY
|
-7,943,000
JPY
|
| Shareholders' equity |
1,101,798,000
JPY
|
1,075,062,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,424,000
JPY
|
1,914,000
JPY
|
| Revaluation reserve for land |
2,452,083,000
JPY
|
2,452,083,000
JPY
|
| Valuation and translation adjustments |
2,454,508,000
JPY
|
2,453,998,000
JPY
|
| Net assets |
3,556,307,000
JPY
|
3,529,061,000
JPY
|
| Liabilities and net assets |
6,175,551,000
JPY
|
6,230,154,000
JPY
|