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 |
256,433,000
JPY
|
601,510,000
JPY
|
| Other |
300,982,000
JPY
|
306,023,000
JPY
|
| Allowance for doubtful accounts |
-3,377,000
JPY
|
-4,242,000
JPY
|
| Current assets |
5,749,765,000
JPY
|
6,421,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,952,345,000
JPY
|
5,953,589,000
JPY
|
| Land |
3,648,337,000
JPY
|
3,655,828,000
JPY
|
| Other | — | — |
| Other, net |
1,136,882,000
JPY
|
1,113,729,000
JPY
|
| Intangible assets | ||
| Intangible assets |
144,177,000
JPY
|
145,909,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
710,943,000
JPY
|
733,004,000
JPY
|
| Other |
1,066,445,000
JPY
|
1,089,144,000
JPY
|
| Allowance for doubtful accounts |
-355,501,000
JPY
|
-356,139,000
JPY
|
| Non-current assets |
6,807,465,000
JPY
|
6,832,503,000
JPY
|
| Assets |
12,557,231,000
JPY
|
13,253,842,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,613,752,000
JPY
|
2,613,752,000
JPY
|
| Income taxes payable |
28,407,000
JPY
|
161,696,000
JPY
|
| Other |
573,022,000
JPY
|
661,788,000
JPY
|
| Current liabilities |
6,692,865,000
JPY
|
7,276,130,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,932,434,000
JPY
|
2,075,044,000
JPY
|
| Long-term borrowings |
1,276,772,000
JPY
|
1,405,210,000
JPY
|
| Other |
71,021,000
JPY
|
84,548,000
JPY
|
| Liabilities |
8,625,300,000
JPY
|
9,351,174,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
150,470,000
JPY
|
143,908,000
JPY
|
| Provision for bonuses |
179,095,000
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 |
1,736,118,000
JPY
|
1,718,589,000
JPY
|
| Treasury shares |
-260,991,000
JPY
|
-260,827,000
JPY
|
| Shareholders' equity |
3,935,725,000
JPY
|
3,918,361,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,959,000
JPY
|
55,600,000
JPY
|
| Valuation and translation adjustments |
-3,794,000
JPY
|
-15,693,000
JPY
|
| Net assets |
3,931,931,000
JPY
|
3,902,668,000
JPY
|
| Liabilities and net assets |
12,557,231,000
JPY
|
13,253,842,000
JPY
|