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 |
590,101,000
JPY
|
819,083,000
JPY
|
| Other |
25,245,000
JPY
|
20,266,000
JPY
|
| Allowance for doubtful accounts |
-2,115,000
JPY
|
-2,255,000
JPY
|
| Current assets |
1,899,920,000
JPY
|
2,018,925,000
JPY
|
| Accounts receivable - other |
144,344,000
JPY
|
132,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,345,623,000
JPY
|
2,265,116,000
JPY
|
| Property, plant and equipment | ||
| Land |
960,166,000
JPY
|
956,966,000
JPY
|
| Construction in progress |
42,526,000
JPY
|
81,322,000
JPY
|
| Other | — | — |
| Other, net |
97,982,000
JPY
|
97,055,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,794,000
JPY
|
30,707,000
JPY
|
| Intangible assets |
75,747,000
JPY
|
80,900,000
JPY
|
| Other |
45,952,000
JPY
|
50,193,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
122,262,000
JPY
|
117,529,000
JPY
|
| Allowance for doubtful accounts |
-31,000
JPY
|
-42,000
JPY
|
| Non-current assets |
2,543,633,000
JPY
|
2,463,546,000
JPY
|
| Assets |
4,443,553,000
JPY
|
4,482,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
931,309,000
JPY
|
961,171,000
JPY
|
| Lease liabilities |
5,531,000
JPY
|
7,698,000
JPY
|
| Income taxes payable |
9,286,000
JPY
|
47,508,000
JPY
|
| Other |
331,365,000
JPY
|
303,857,000
JPY
|
| Current liabilities |
1,753,118,000
JPY
|
1,764,436,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,202,052,000
JPY
|
1,218,300,000
JPY
|
| Long-term borrowings |
869,917,000
JPY
|
891,201,000
JPY
|
| Lease liabilities |
22,905,000
JPY
|
24,109,000
JPY
|
| Liabilities |
2,955,170,000
JPY
|
2,982,736,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
52,069,000
JPY
|
51,173,000
JPY
|
| Provision for bonuses |
26,782,000
JPY
|
34,565,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus | ||
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings | ||
| Retained earnings |
195,463,000
JPY
|
210,354,000
JPY
|
| Treasury shares |
-5,186,000
JPY
|
-4,579,000
JPY
|
| Shareholders' equity |
1,457,868,000
JPY
|
1,473,367,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,513,000
JPY
|
26,368,000
JPY
|
| Valuation and translation adjustments |
30,513,000
JPY
|
26,368,000
JPY
|
| Net assets |
1,488,382,000
JPY
|
1,499,735,000
JPY
|
| Liabilities and net assets |
4,443,553,000
JPY
|
4,482,472,000
JPY
|