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 |
1,631,786,000
JPY
|
1,534,781,000
JPY
|
| Other |
75,682,000
JPY
|
78,300,000
JPY
|
| Allowance for doubtful accounts |
-1,409,000
JPY
|
-1,419,000
JPY
|
| Current assets |
3,029,165,000
JPY
|
3,069,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,450,189,000
JPY
|
1,459,130,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
437,917,000
JPY
|
444,073,000
JPY
|
| Land |
907,360,000
JPY
|
907,360,000
JPY
|
| Other | — | — |
| Other, net |
104,911,000
JPY
|
107,697,000
JPY
|
| Intangible assets | ||
| Other |
71,824,000
JPY
|
78,360,000
JPY
|
| Intangible assets |
71,824,000
JPY
|
78,360,000
JPY
|
| Investments and other assets |
482,176,000
JPY
|
475,431,000
JPY
|
| Investments and other assets | ||
| Investment securities |
446,686,000
JPY
|
436,170,000
JPY
|
| Other |
35,550,000
JPY
|
39,321,000
JPY
|
| Allowance for doubtful accounts |
-289,511,000
JPY
|
-291,521,000
JPY
|
| Non-current assets |
2,004,190,000
JPY
|
2,012,922,000
JPY
|
| Assets |
5,033,356,000
JPY
|
5,082,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
465,323,000
JPY
|
573,901,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
330,000,000
JPY
|
| Income taxes payable |
6,390,000
JPY
|
104,422,000
JPY
|
| Other |
392,532,000
JPY
|
235,131,000
JPY
|
| Current liabilities |
1,818,888,000
JPY
|
1,842,477,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
40,000,000
JPY
|
| Other |
217,691,000
JPY
|
215,251,000
JPY
|
| Non-current liabilities |
844,015,000
JPY
|
858,994,000
JPY
|
| Liabilities |
2,662,903,000
JPY
|
2,701,471,000
JPY
|
| Provision for bonuses |
54,700,000
JPY
|
111,000,000
JPY
|
| Net assets | ||
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
425,177,000
JPY
|
425,177,000
JPY
|
| Retained earnings |
2,074,066,000
JPY
|
2,091,524,000
JPY
|
| Treasury shares |
-259,806,000
JPY
|
-259,806,000
JPY
|
| Shareholders' equity |
2,673,756,000
JPY
|
2,691,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
235,389,000
JPY
|
228,412,000
JPY
|
| Revaluation reserve for land |
-538,693,000
JPY
|
-538,693,000
JPY
|
| Valuation and translation adjustments |
-303,303,000
JPY
|
-310,281,000
JPY
|
| Net assets |
2,370,453,000
JPY
|
2,380,934,000
JPY
|
| Liabilities and net assets |
5,033,356,000
JPY
|
5,082,406,000
JPY
|