Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,945,595,000
JPY
|
3,226,423,000
JPY
|
| Other |
58,596,000
JPY
|
48,778,000
JPY
|
| Allowance for doubtful accounts |
-12,803,000
JPY
|
-16,617,000
JPY
|
| Current assets |
3,350,553,000
JPY
|
3,736,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,259,356,000
JPY
|
2,268,353,000
JPY
|
| Property, plant and equipment | ||
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
75,583,000
JPY
|
73,491,000
JPY
|
| Land |
1,076,627,000
JPY
|
1,076,627,000
JPY
|
| Intangible assets | ||
| Intangible assets |
537,138,000
JPY
|
528,442,000
JPY
|
| Goodwill |
1,197,000
JPY
|
1,272,000
JPY
|
| Software |
499,158,000
JPY
|
517,291,000
JPY
|
| Other |
36,782,000
JPY
|
9,877,000
JPY
|
| Investments and other assets | ||
| Investment securities |
270,772,000
JPY
|
263,690,000
JPY
|
| Investments and other assets |
767,479,000
JPY
|
757,172,000
JPY
|
| Other |
40,467,000
JPY
|
9,238,000
JPY
|
| Allowance for doubtful accounts |
-33,555,000
JPY
|
-28,574,000
JPY
|
| Non-current assets |
3,563,974,000
JPY
|
3,553,968,000
JPY
|
| Assets |
6,914,528,000
JPY
|
7,290,307,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,000,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
23,901,000
JPY
|
228,723,000
JPY
|
| Other |
725,835,000
JPY
|
758,885,000
JPY
|
| Current liabilities |
938,632,000
JPY
|
1,286,587,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
77,834,000
JPY
|
78,450,000
JPY
|
| Other |
76,061,000
JPY
|
76,632,000
JPY
|
| Liabilities |
1,016,467,000
JPY
|
1,365,038,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
119,666,000
JPY
|
208,984,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
914,355,000
JPY
|
911,178,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,092,764,000
JPY
|
2,089,587,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,091,672,000
JPY
|
3,130,031,000
JPY
|
| Treasury shares |
-271,444,000
JPY
|
-271,444,000
JPY
|
| Shareholders' equity |
5,827,347,000
JPY
|
5,859,352,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,863,000
JPY
|
26,553,000
JPY
|
| Valuation and translation adjustments |
32,863,000
JPY
|
26,553,000
JPY
|
| Net assets |
5,898,061,000
JPY
|
5,925,268,000
JPY
|
| Share acquisition rights |
37,850,000
JPY
|
39,362,000
JPY
|
| Liabilities and net assets |
6,914,528,000
JPY
|
7,290,307,000
JPY
|