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 |
1,595,192,000
JPY
|
1,545,096,000
JPY
|
| Other |
214,482,000
JPY
|
185,509,000
JPY
|
| Current assets |
2,704,798,000
JPY
|
2,696,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
835,204,000
JPY
|
837,232,000
JPY
|
| Land |
703,022,000
JPY
|
703,022,000
JPY
|
| Other | — | — |
| Other, net |
7,400,000
JPY
|
5,738,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,760,000
JPY
|
1,981,000
JPY
|
| Software |
1,760,000
JPY
|
1,981,000
JPY
|
| Investments and other assets | ||
| Investment securities |
125,874,000
JPY
|
123,267,000
JPY
|
| Investments and other assets |
163,850,000
JPY
|
160,858,000
JPY
|
| Distressed receivables |
28,100,000
JPY
|
28,250,000
JPY
|
| Other |
72,863,000
JPY
|
72,478,000
JPY
|
| Allowance for doubtful accounts |
-62,987,000
JPY
|
-63,137,000
JPY
|
| Non-current assets |
1,000,816,000
JPY
|
1,000,072,000
JPY
|
| Assets |
3,705,614,000
JPY
|
3,696,825,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,200,000
JPY
|
13,400,000
JPY
|
| Income taxes payable |
3,295,000
JPY
|
10,751,000
JPY
|
| Other |
226,292,000
JPY
|
194,226,000
JPY
|
| Current liabilities |
682,168,000
JPY
|
602,374,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
403,670,000
JPY
|
403,644,000
JPY
|
| Other |
4,488,000
JPY
|
4,251,000
JPY
|
| Liabilities |
1,085,839,000
JPY
|
1,006,019,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
20,583,000
JPY
|
20,583,000
JPY
|
| Provision for bonuses |
25,151,000
JPY
|
37,384,000
JPY
|
| Deferred tax liabilities for land revaluation |
196,601,000
JPY
|
196,601,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,131,532,000
JPY
|
2,131,532,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
40,280,000
JPY
|
40,280,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,175,000
JPY
|
67,851,000
JPY
|
| Treasury shares |
-210,000
JPY
|
-210,000
JPY
|
| Shareholders' equity |
2,170,426,000
JPY
|
2,239,453,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,832,000
JPY
|
4,808,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
27,000
JPY
|
| Revaluation reserve for land |
446,516,000
JPY
|
446,516,000
JPY
|
| Valuation and translation adjustments |
449,348,000
JPY
|
451,352,000
JPY
|
| Net assets |
2,619,775,000
JPY
|
2,690,806,000
JPY
|
| Liabilities and net assets |
3,705,614,000
JPY
|
3,696,825,000
JPY
|